HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017

Shares 660 Value ($000) $46 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 695 Value ($000) $57 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 389 Value ($000) $71 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 396 Value ($000) $67 Avg Close $64.97 Range $59.22 - $69.22

Q3 2016

Shares 11,748 Value ($000) $1,915 Avg Close $66.38 Range $62.17 - $71.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	660	$46	$58.00	$51.20 - $66.57
Q3 2017	695	$57	$68.23	$61.62 - $73.05
Q2 2017	389	$71	$69.69	$65.18 - $73.33
Q1 2017	396	$67	$64.97	$59.22 - $69.22
Q3 2016	11,748	$1,915	$66.38	$62.17 - $71.76