DENTSPLY INTL INC NEW

CUSIP: 249030107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2015
Shares 26,600 Value ($000) $1,345 Avg Close — Range —
Q2 2015
Shares 23,100 Value ($000) $1,190 Avg Close — Range —
Q1 2015
Shares 14,000 Value ($000) $712 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $319 Avg Close — Range —