DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2019

Shares 141,720 Value ($000) $7,555 Avg Close $53.72 Range $49.12 - $59.23

Q4 2018

Shares 53,600 Value ($000) $1,994 Avg Close $36.39 Range $33.93 - $38.90

Q3 2018

Shares 115,800 Value ($000) $4,370 Avg Close $41.64 Range $37.18 - $48.95

Q2 2018

Shares 141,100 Value ($000) $6,175 Avg Close $46.97 Range $41.64 - $51.13

Q1 2017

Shares 246,500 Value ($000) $15,391 Avg Close $60.19 Range $55.00 - $64.80

Q2 2016

Shares 35,600 Value ($000) $2,208 Avg Close $61.55 Range $58.84 - $65.83

Q1 2016

Shares 39,100 Value ($000) $2,409 Avg Close $58.93 Range $53.43 - $63.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	141,720	$7,555	$53.72	$49.12 - $59.23
Q4 2018	53,600	$1,994	$36.39	$33.93 - $38.90
Q3 2018	115,800	$4,370	$41.64	$37.18 - $48.95
Q2 2018	141,100	$6,175	$46.97	$41.64 - $51.13
Q1 2017	246,500	$15,391	$60.19	$55.00 - $64.80
Q2 2016	35,600	$2,208	$61.55	$58.84 - $65.83
Q1 2016	39,100	$2,409	$58.93	$53.43 - $63.68