DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q2 2017

Shares 326,349 Value ($000) $21,160 Avg Close $63.18 Range $61.02 - $65.68

Q1 2017

Shares 321,436 Value ($000) $20,328 Avg Close $60.19 Range $55.00 - $64.80

Q4 2016

Shares 306,013 Value ($000) $17,666 Avg Close $59.08 Range $55.01 - $62.92

Q3 2016

Shares 278,794 Value ($000) $16,569 Avg Close $61.44 Range $58.57 - $65.16

Q2 2016

Shares 254,930 Value ($000) $15,816 Avg Close $61.55 Range $58.84 - $65.83

Q1 2016

Shares 244,081 Value ($000) $15,043 Avg Close $58.93 Range $53.43 - $63.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	326,349	$21,160	$63.18	$61.02 - $65.68
Q1 2017	321,436	$20,328	$60.19	$55.00 - $64.80
Q4 2016	306,013	$17,666	$59.08	$55.01 - $62.92
Q3 2016	278,794	$16,569	$61.44	$58.57 - $65.16
Q2 2016	254,930	$15,816	$61.55	$58.84 - $65.83
Q1 2016	244,081	$15,043	$58.93	$53.43 - $63.68