DENTSPLY INTL INC NEW

CUSIP: 249030107 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2015
Shares 3,000 Value ($000) $183 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $152 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $155 Avg Close — Range —
Q1 2015
Shares 3,300 Value ($000) $168 Avg Close — Range —
Q4 2014
Shares 3,300 Value ($000) $176 Avg Close — Range —
Q3 2014
Shares 3,300 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 3,300 Value ($000) $156 Avg Close — Range —
Q1 2014
Shares 4,400 Value ($000) $203 Avg Close — Range —
Q4 2013
Shares 4,900 Value ($000) $238 Avg Close — Range —
Q3 2013
Shares 4,900 Value ($000) $213 Avg Close — Range —
Q2 2013
Shares 4,900 Value ($000) $201 Avg Close — Range —