DENTSPLY INTL INC NEW

CUSIP: 249030107 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2015
Shares 122,195 Value ($000) $7,435 Avg Close — Range —
Q3 2015
Shares 121,395 Value ($000) $6,139 Avg Close — Range —
Q2 2015
Shares 119,689 Value ($000) $6,170 Avg Close — Range —
Q1 2015
Shares 118,689 Value ($000) $6,040 Avg Close — Range —
Q4 2014
Shares 115,778 Value ($000) $6,167 Avg Close — Range —
Q3 2014
Shares 117,765 Value ($000) $5,370 Avg Close — Range —
Q2 2014
Shares 111,203 Value ($000) $5,265 Avg Close — Range —
Q1 2014
Shares 110,757 Value ($000) $5,099 Avg Close — Range —
Q4 2013
Shares 113,810 Value ($000) $5,518 Avg Close — Range —
Q3 2013
Shares 110,618 Value ($000) $4,803 Avg Close — Range —
Q2 2013
Shares 108,887 Value ($000) $4,460 Avg Close — Range —