DENTSPLY INTL INC NEW

CUSIP: 249030107 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2015
Shares 73,800 Value ($000) $4,491 Avg Close — Range —
Q3 2015
Shares 93,800 Value ($000) $4,743 Avg Close — Range —
Q2 2015
Shares 93,800 Value ($000) $4,835 Avg Close — Range —
Q1 2015
Shares 93,800 Value ($000) $4,773 Avg Close — Range —
Q4 2014
Shares 43,800 Value ($000) $2,333 Avg Close — Range —
Q3 2014
Shares 43,800 Value ($000) $1,997 Avg Close — Range —
Q2 2014
Shares 43,800 Value ($000) $2,074 Avg Close — Range —
Q1 2014
Shares 43,800 Value ($000) $2,017 Avg Close — Range —
Q4 2013
Shares 43,800 Value ($000) $2,123 Avg Close — Range —
Q3 2013
Shares 48,800 Value ($000) $2,118 Avg Close — Range —
Q2 2013
Shares 53,800 Value ($000) $2,204 Avg Close — Range —