DENTSPLY INTL INC NEW

CUSIP: 249030107 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2015
Shares 80,000 Value ($000) $4,868 Avg Close — Range —
Q3 2015
Shares 80,000 Value ($000) $4,046 Avg Close — Range —
Q2 2015
Shares 80,000 Value ($000) $4,124 Avg Close — Range —
Q1 2015
Shares 80,000 Value ($000) $4,071 Avg Close — Range —
Q4 2014
Shares 80,000 Value ($000) $4,262 Avg Close — Range —
Q3 2014
Shares 80,000 Value ($000) $3,648 Avg Close — Range —
Q2 2014
Shares 80,000 Value ($000) $3,788 Avg Close — Range —
Q1 2014
Shares 80,000 Value ($000) $3,683 Avg Close — Range —
Q4 2013
Shares 80,000 Value ($000) $3,878 Avg Close — Range —