DENTSPLY INTL INC NEW

CUSIP: 249030107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2015
Shares 48,514 Value ($000) $2,952,077 Avg Close — Range —
Q3 2015
Shares 3,925 Value ($000) $198,487 Avg Close — Range —
Q2 2015
Shares 12,379 Value ($000) $638,138 Avg Close — Range —
Q1 2015
Shares 21,914 Value ($000) $1,115,203 Avg Close — Range —
Q4 2014
Shares 57,489 Value ($000) $3,062,439 Avg Close — Range —
Q3 2014
Shares 54,762 Value ($000) $2,497,147 Avg Close — Range —
Q2 2014
Shares 36,668 Value ($000) $1,736,229 Avg Close — Range —
Q1 2014
Shares 51,201 Value ($000) $2,285,100 Avg Close — Range —
Q4 2013
Shares 68,939 Value ($000) $3,342,160 Avg Close — Range —
Q3 2013
Shares 244,229 Value ($000) $10,604,400 Avg Close — Range —
Q2 2013
Shares 94,368 Value ($000) $3,865,310 Avg Close — Range —