DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2016
Shares 39,077 Value ($000) $2,424 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 39,211 Value ($000) $2,417 Avg Close $58.93 Range $53.43 - $63.68