HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 22,064 Value ($000) $1,535 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 22,492 Value ($000) $1,347 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 21,712 Value ($000) $1,698 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 21,900 Value ($000) $1,858 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 22,100 Value ($000) $1,599 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 10,752 Value ($000) $717 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 11,831 Value ($000) $819 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 12,062 Value ($000) $982 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 5,873 Value ($000) $1,073 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 5,122 Value ($000) $872 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 4,410 Value ($000) $669 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 4,426 Value ($000) $720 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 4,726 Value ($000) $835 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 5,151 Value ($000) $889 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 5,220 Value ($000) $827 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 6,590 Value ($000) $876 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 6,386 Value ($000) $908 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 5,774 Value ($000) $806 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 5,274 Value ($000) $718 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 4,100 Value ($000) $478 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 1,500 Value ($000) $178 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 65,832 Value ($000) $7,858 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 42,071 Value ($000) $4,807 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 52,515 Value ($000) $5,449 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 66,214 Value ($000) $6,339 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	22,064	$1,535	$66.11	$59.79 - $72.81
Q1 2019	22,492	$1,347	$60.33	$56.58 - $64.06
Q4 2018	21,712	$1,698	$65.85	$57.75 - $71.65
Q3 2018	21,900	$1,858	$62.28	$56.54 - $68.56
Q2 2018	22,100	$1,599	$56.36	$51.09 - $60.48
Q1 2018	10,752	$717	$55.40	$49.07 - $62.38
Q4 2017	11,831	$819	$58.00	$51.20 - $66.57
Q3 2017	12,062	$982	$68.23	$61.62 - $73.05
Q2 2017	5,873	$1,073	$69.69	$65.18 - $73.33
Q1 2017	5,122	$872	$64.97	$59.22 - $69.22
Q4 2016	4,410	$669	$60.36	$57.35 - $64.50
Q3 2016	4,426	$720	$66.38	$62.17 - $71.76
Q2 2016	4,726	$835	$67.59	$64.77 - $70.97
Q1 2016	5,151	$889	$62.44	$55.94 - $68.07
Q4 2015	5,220	$827	$59.46	$51.65 - $63.38
Q3 2015	6,590	$876	$55.40	$49.48 - $58.80
Q2 2015	6,386	$908	$55.31	$53.25 - $57.43
Q1 2015	5,774	$806	$54.89	$52.46 - $56.43
Q4 2014	5,274	$718	$49.75	$42.88 - $54.57
Q3 2014	4,100	$478	$46.35	$44.92 - $47.45
Q2 2014	1,500	$178	$45.75	$43.53 - $47.45
Q1 2014	65,832	$7,858	$45.71	$43.02 - $47.34
Q4 2013	42,071	$4,807	$43.75	$40.35 - $45.52
Q3 2013	52,515	$5,449	$40.50	$37.62 - $42.25
Q2 2013	66,214	$6,339	$36.66	$34.86 - $38.54