DENTSPLY INTL INC NEW

CUSIP: 249030107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 11,263 Value ($000) $685 Avg Close — Range —
Q3 2015
Shares 5,769 Value ($000) $292 Avg Close — Range —
Q2 2015
Shares 4,847 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 20,527 Value ($000) $1,045 Avg Close — Range —
Q4 2014
Shares 102,825 Value ($000) $5,477 Avg Close — Range —
Q3 2014
Shares 41,127 Value ($000) $1,875 Avg Close — Range —
Q2 2014
Shares 36,020 Value ($000) $1,706 Avg Close — Range —
Q1 2014
Shares 48,440 Value ($000) $2,230 Avg Close — Range —
Q4 2013
Shares 55,567 Value ($000) $2,694 Avg Close — Range —
Q3 2013
Shares 221,895 Value ($000) $9,633 Avg Close — Range —
Q2 2013
Shares 187,860 Value ($000) $7,695 Avg Close — Range —