DENTSPLY INTL INC NEW

CUSIP: 249030107 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2014
Shares 8,748 Value ($000) $466 Avg Close — Range —
Q3 2014
Shares 9,529 Value ($000) $435 Avg Close — Range —
Q2 2014
Shares 9,529 Value ($000) $451 Avg Close — Range —
Q1 2014
Shares 9,529 Value ($000) $439 Avg Close — Range —
Q4 2013
Shares 10,266 Value ($000) $498 Avg Close — Range —
Q3 2013
Shares 10,466 Value ($000) $454 Avg Close — Range —