DENTSPLY INTL INC NEW

CUSIP: 249030107 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 168,410 Value ($000) $8,517 Avg Close — Range —
Q2 2015
Shares 147,262 Value ($000) $7,591 Avg Close — Range —
Q1 2015
Shares 187,923 Value ($000) $9,563 Avg Close — Range —
Q4 2014
Shares 127,325 Value ($000) $6,783 Avg Close — Range —
Q3 2014
Shares 258,501 Value ($000) $11,788 Avg Close — Range —
Q2 2014
Shares 231,995 Value ($000) $10,985 Avg Close — Range —
Q1 2014
Shares 229,634 Value ($000) $10,572 Avg Close — Range —
Q4 2013
Shares 244,873 Value ($000) $11,871 Avg Close — Range —
Q3 2013
Shares 200,283 Value ($000) $8,695 Avg Close — Range —