DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q1 2018
Shares 61,563 Value ($000) $3,097 Avg Close $58.89 Range $49.60 - $68.47
Q4 2017
Shares 68,958 Value ($000) $4,500 Avg Close $63.59 Range $54.91 - $68.98