HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q1 2014

Shares 42,415 Value ($000) $5,063 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 52,320 Value ($000) $5,978 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 72,000 Value ($000) $7,471 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 5,600 Value ($000) $536 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	42,415	$5,063	$45.71	$43.02 - $47.34
Q4 2013	52,320	$5,978	$43.75	$40.35 - $45.52
Q3 2013	72,000	$7,471	$40.50	$37.62 - $42.25
Q2 2013	5,600	$536	$36.66	$34.86 - $38.54