SIRONA DENTAL SYSTEMS INC

CUSIP: 82966C103 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2015
Shares 292,574 Value ($000) $32,058 Avg Close — Range —
Q3 2015
Shares 325,000 Value ($000) $30,336 Avg Close — Range —
Q2 2015
Shares 320,000 Value ($000) $32,134 Avg Close — Range —
Q1 2015
Shares 360,000 Value ($000) $32,396 Avg Close — Range —
Q4 2014
Shares 355,000 Value ($000) $31,016 Avg Close — Range —
Q3 2014
Shares 310,000 Value ($000) $23,771 Avg Close — Range —
Q2 2014
Shares 315,000 Value ($000) $25,975 Avg Close — Range —
Q1 2014
Shares 250,000 Value ($000) $18,668 Avg Close — Range —
Q4 2013
Shares 354,600 Value ($000) $24,893 Avg Close — Range —
Q3 2013
Shares 354,600 Value ($000) $23,733 Avg Close — Range —
Q2 2013
Shares 354,600 Value ($000) $23,361 Avg Close — Range —