DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2016
Shares 282,228 Value ($000) $16,293 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 258,000 Value ($000) $15,333 Avg Close $61.44 Range $58.57 - $65.16