SIRONA DENTAL SYSTEMS INC

CUSIP: 82966C103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 557,798 Value ($000) $61,118 Avg Close Range
Q3 2015
Shares 604,714 Value ($000) $56,444 Avg Close Range
Q2 2015
Shares 694,840 Value ($000) $69,776 Avg Close Range
Q1 2015
Shares 592,232 Value ($000) $53,295 Avg Close Range
Q4 2014
Shares 592,129 Value ($000) $51,734 Avg Close Range
Q3 2014
Shares 577,539 Value ($000) $44,286 Avg Close Range
Q2 2014
Shares 573,068 Value ($000) $47,255 Avg Close Range
Q1 2014
Shares 773,682 Value ($000) $57,770 Avg Close Range
Q4 2013
Shares 654,352 Value ($000) $45,936 Avg Close Range
Q3 2013
Shares 641,214 Value ($000) $42,916 Avg Close Range
Q2 2013
Shares 642,817 Value ($000) $42,349 Avg Close Range