DENTSPLY INTL INC NEW

CUSIP: 249030107 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2015
Shares 1,151,012 Value ($000) $70,039 Avg Close — Range —
Q3 2015
Shares 5,200 Value ($000) $263 Avg Close — Range —
Q2 2015
Shares 5,200 Value ($000) $268 Avg Close — Range —
Q1 2015
Shares 5,200 Value ($000) $265 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $160 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $137 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $142 Avg Close — Range —
Q1 2014
Shares 3,400 Value ($000) $157 Avg Close — Range —
Q4 2013
Shares 3,400 Value ($000) $165 Avg Close — Range —
Q3 2013
Shares 1,100 Value ($000) $48 Avg Close — Range —
Q2 2013
Shares 28,500 Value ($000) $1,167 Avg Close — Range —