DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2017
Shares 19,129 Value ($000) $1,194 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 19,129 Value ($000) $1,104 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 19,129 Value ($000) $1,137 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 29,129 Value ($000) $1,807 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 29,129 Value ($000) $1,795 Avg Close $58.93 Range $53.43 - $63.68