DENTSPLY INTL INC NEW

CUSIP: 249030107 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2015
Shares 26,415 Value ($000) $1,610 Avg Close — Range —
Q3 2015
Shares 27,821 Value ($000) $1,409 Avg Close — Range —
Q2 2015
Shares 29,812 Value ($000) $1,539 Avg Close — Range —
Q1 2015
Shares 32,001 Value ($000) $1,631 Avg Close — Range —
Q4 2014
Shares 33,702 Value ($000) $1,798 Avg Close — Range —
Q3 2014
Shares 35,298 Value ($000) $1,612 Avg Close — Range —
Q2 2014
Shares 39,864 Value ($000) $1,890 Avg Close — Range —
Q1 2014
Shares 39,864 Value ($000) $1,838 Avg Close — Range —
Q4 2013
Shares 38,401 Value ($000) $1,864 Avg Close — Range —
Q3 2013
Shares 41,902 Value ($000) $1,822 Avg Close — Range —
Q2 2013
Shares 46,185 Value ($000) $1,895 Avg Close — Range —