DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2017
Shares 35,627 Value ($000) $2,345 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 31,255 Value ($000) $1,869 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 38,923 Value ($000) $2,524 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 39,964 Value ($000) $2,495 Avg Close $60.19 Range $55.00 - $64.80
Q2 2016
Shares 15,415 Value ($000) $956 Avg Close $61.55 Range $58.84 - $65.83