DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q1 2018
Shares 230,554 Value ($000) $11,599 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 62,385 Value ($000) $4,107 Avg Close $63.59 Range $54.91 - $68.98
Q3 2017
Shares 98,498 Value ($000) $5,891 Avg Close $59.45 Range $52.54 - $65.44
Q2 2017
Shares 60,200 Value ($000) $3,903 Avg Close $63.18 Range $61.02 - $65.68
Q1 2017
Shares 59,783 Value ($000) $3,733 Avg Close $60.19 Range $55.00 - $64.80
Q4 2016
Shares 62,521 Value ($000) $3,609 Avg Close $59.08 Range $55.01 - $62.92
Q3 2016
Shares 8,091 Value ($000) $481 Avg Close $61.44 Range $58.57 - $65.16
Q2 2016
Shares 8,091 Value ($000) $502 Avg Close $61.55 Range $58.84 - $65.83
Q1 2016
Shares 9,490 Value ($000) $585 Avg Close $58.93 Range $53.43 - $63.68