DENTSPLY INTL INC NEW

CUSIP: 249030107 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2015
Shares 5,804 Value ($000) $353 Avg Close — Range —
Q3 2015
Shares 6,510 Value ($000) $329 Avg Close — Range —
Q2 2015
Shares 6,978 Value ($000) $360 Avg Close — Range —
Q1 2015
Shares 8,405 Value ($000) $428 Avg Close — Range —
Q4 2014
Shares 9,235 Value ($000) $492 Avg Close — Range —
Q3 2014
Shares 13,777 Value ($000) $628 Avg Close — Range —
Q2 2014
Shares 15,115 Value ($000) $716 Avg Close — Range —
Q1 2014
Shares 15,115 Value ($000) $696 Avg Close — Range —
Q4 2013
Shares 15,715 Value ($000) $762 Avg Close — Range —
Q3 2013
Shares 16,931 Value ($000) $735 Avg Close — Range —
Q2 2013
Shares 17,529 Value ($000) $718 Avg Close — Range —