DENTSPLY INTL INC NEW

CUSIP: 249030107 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 65,238 Value ($000) $4,021 Avg Close — Range —
Q4 2015
Shares 12,820 Value ($000) $780 Avg Close — Range —
Q3 2015
Shares 14,800 Value ($000) $748 Avg Close — Range —
Q2 2015
Shares 14,800 Value ($000) $763 Avg Close — Range —
Q1 2015
Shares 14,800 Value ($000) $753 Avg Close — Range —
Q4 2014
Shares 14,800 Value ($000) $788 Avg Close — Range —
Q3 2014
Shares 14,800 Value ($000) $681 Avg Close — Range —
Q2 2014
Shares 14,800 Value ($000) $701 Avg Close — Range —
Q1 2014
Shares 14,800 Value ($000) $681 Avg Close — Range —
Q4 2013
Shares 14,800 Value ($000) $718 Avg Close — Range —
Q3 2013
Shares 14,800 Value ($000) $675 Avg Close — Range —
Q2 2013
Shares 17,500 Value ($000) $717 Avg Close — Range —