HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2017
Shares 615,962 Value ($000) $50,503 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 550,017 Value ($000) $100,664 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 555,640 Value ($000) $94,442 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 518,623 Value ($000) $78,680 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 1,070,137 Value ($000) $174,411 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 1,212,593 Value ($000) $214,386 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 1,243,081 Value ($000) $214,593 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 1,331,550 Value ($000) $210,638 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 1,331,082 Value ($000) $176,661 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 1,308,126 Value ($000) $185,911 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 1,354,303 Value ($000) $189,088 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 1,420,690 Value ($000) $193,427 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 1,745,021 Value ($000) $203,243 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 1,998,022 Value ($000) $237,105 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 1,987,720 Value ($000) $237,274 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 2,028,256 Value ($000) $231,749 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 2,163,200 Value ($000) $224,324 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 2,187,166 Value ($000) $209,421 Avg Close $36.66 Range $34.86 - $38.54