DENTSPLY INTL INC NEW

CUSIP: 249030107 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q4 2015
Shares 937 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 2,530 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 2,524 Value ($000) $130 Avg Close — Range —
Q1 2015
Shares 2,974 Value ($000) $151 Avg Close — Range —
Q4 2014
Shares 3,014 Value ($000) $161 Avg Close — Range —
Q3 2014
Shares 2,596 Value ($000) $118 Avg Close — Range —
Q2 2014
Shares 3,015 Value ($000) $143 Avg Close — Range —
Q1 2014
Shares 3,427 Value ($000) $158 Avg Close — Range —
Q4 2013
Shares 3,434 Value ($000) $166 Avg Close — Range —
Q3 2013
Shares 3,626 Value ($000) $157 Avg Close — Range —
Q2 2013
Shares 4,134 Value ($000) $169 Avg Close — Range —