DENTSPLY INTL INC NEW

CUSIP: 249030107 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2015
Shares 640,179 Value ($000) $38,955 Avg Close — Range —
Q3 2015
Shares 50,332 Value ($000) $2,545 Avg Close — Range —
Q2 2015
Shares 393,496 Value ($000) $20,285 Avg Close — Range —
Q1 2015
Shares 321,686 Value ($000) $16,371 Avg Close — Range —
Q4 2014
Shares 547,569 Value ($000) $29,169 Avg Close — Range —
Q3 2014
Shares 505,748 Value ($000) $23,062 Avg Close — Range —
Q2 2014
Shares 427,586 Value ($000) $20,246 Avg Close — Range —
Q1 2014
Shares 602,701 Value ($000) $27,748 Avg Close — Range —
Q4 2013
Shares 346,082 Value ($000) $16,778 Avg Close — Range —
Q3 2013
Shares 418,962 Value ($000) $18,189 Avg Close — Range —
Q2 2013
Shares 187,380 Value ($000) $7,675 Avg Close — Range —