DENTSPLY INTL INC NEW

CUSIP: 249030107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2015
Shares 525,781 Value ($000) $31,995 Avg Close — Range —
Q3 2015
Shares 645,286 Value ($000) $32,633 Avg Close — Range —
Q2 2015
Shares 804,859 Value ($000) $41,490 Avg Close — Range —
Q1 2015
Shares 751,642 Value ($000) $38,251 Avg Close — Range —
Q4 2014
Shares 581,761 Value ($000) $30,990 Avg Close — Range —
Q3 2014
Shares 564,483 Value ($000) $25,741 Avg Close — Range —
Q2 2014
Shares 460,462 Value ($000) $21,803 Avg Close — Range —
Q1 2014
Shares 435,528 Value ($000) $20,052 Avg Close — Range —
Q4 2013
Shares 354,104 Value ($000) $17,167 Avg Close — Range —
Q3 2013
Shares 389,547 Value ($000) $16,910 Avg Close — Range —
Q2 2013
Shares 336,358 Value ($000) $13,777 Avg Close — Range —