DENTSPLY SIRONA INC

Ticker: XRAY CUSIP: 24906P109 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2017

Shares 20,932 Value ($000) $1,378 Avg Close $63.59 Range $54.91 - $68.98

Q3 2017

Shares 38,139 Value ($000) $2,281 Avg Close $59.45 Range $52.54 - $65.44

Q2 2017

Shares 18,937 Value ($000) $1,228 Avg Close $63.18 Range $61.02 - $65.68

Q1 2017

Shares 18,191 Value ($000) $1,135,846 Avg Close $60.19 Range $55.00 - $64.80

Q4 2016

Shares 17,065 Value ($000) $985 Avg Close $59.08 Range $55.01 - $62.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	20,932	$1,378	$63.59	$54.91 - $68.98
Q3 2017	38,139	$2,281	$59.45	$52.54 - $65.44
Q2 2017	18,937	$1,228	$63.18	$61.02 - $65.68
Q1 2017	18,191	$1,135,846	$60.19	$55.00 - $64.80
Q4 2016	17,065	$985	$59.08	$55.01 - $62.92