HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2017
Shares 91,096 Value ($000) $7,469 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 58,362 Value ($000) $10,681 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 70,568 Value ($000) $11,994 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 46,187 Value ($000) $7,007 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 39,145 Value ($000) $6,380 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 39,736 Value ($000) $7,025 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 40,677 Value ($000) $7,022 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 52,937 Value ($000) $8,374 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 55,449 Value ($000) $7,359 Avg Close $55.40 Range $49.48 - $58.80
Q2 2014
Shares 65,705 Value ($000) $7,797 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 81,525 Value ($000) $9,732 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 64,106 Value ($000) $7,325 Avg Close $43.75 Range $40.35 - $45.52