DENTSPLY INTL INC NEW

CUSIP: 249030107 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2015
Shares 289,927 Value ($000) $17,642 Avg Close — Range —
Q3 2015
Shares 333,757 Value ($000) $16,878 Avg Close — Range —
Q2 2015
Shares 431,757 Value ($000) $22,257 Avg Close — Range —
Q1 2015
Shares 487,310 Value ($000) $24,799 Avg Close — Range —
Q4 2014
Shares 584,735 Value ($000) $31,149 Avg Close — Range —
Q3 2014
Shares 705,055 Value ($000) $32,151 Avg Close — Range —
Q2 2014
Shares 837,490 Value ($000) $39,655 Avg Close — Range —
Q1 2014
Shares 724,840 Value ($000) $33,372 Avg Close — Range —
Q4 2013
Shares 613,980 Value ($000) $29,766 Avg Close — Range —
Q3 2013
Shares 587,150 Value ($000) $25,491 Avg Close — Range —
Q2 2013
Shares 586,120 Value ($000) $24,007 Avg Close — Range —