DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 186,849 Value ($000) $8,178 Avg Close $46.97 Range $41.64 - $51.13
Q1 2018
Shares 238,823 Value ($000) $12,015 Avg Close $58.89 Range $49.60 - $68.47
Q4 2016
Shares 35,757 Value ($000) $2,064 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 65,234 Value ($000) $3,877 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 10,823 Value ($000) $671 Avg Close $61.55 Range $58.84 - $65.83