DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017

Shares 46,312 Value ($000) $3,049 Avg Close $63.59 Range $54.91 - $68.98

Q3 2017

Shares 56,722 Value ($000) $3,393 Avg Close $59.45 Range $52.54 - $65.44

Q2 2017

Shares 1,123 Value ($000) $73 Avg Close $63.18 Range $61.02 - $65.68

Q1 2017

Shares 1,155 Value ($000) $72 Avg Close $60.19 Range $55.00 - $64.80

Q3 2016

Shares 273,296 Value ($000) $16,242 Avg Close $61.44 Range $58.57 - $65.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	46,312	$3,049	$63.59	$54.91 - $68.98
Q3 2017	56,722	$3,393	$59.45	$52.54 - $65.44
Q2 2017	1,123	$73	$63.18	$61.02 - $65.68
Q1 2017	1,155	$72	$60.19	$55.00 - $64.80
Q3 2016	273,296	$16,242	$61.44	$58.57 - $65.16