DENTSPLY INTL INC NEW

CUSIP: 249030107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2015
Shares 9,871 Value ($000) $499 Avg Close — Range —
Q2 2015
Shares 4,740 Value ($000) $244 Avg Close — Range —
Q3 2014
Shares 5,305 Value ($000) $242 Avg Close — Range —