HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2018
Shares 2,532 Value ($000) $215 Avg Close $62.28 Range $56.54 - $68.56
Q3 2017
Shares 2,812 Value ($000) $231 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 1,401 Value ($000) $256 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 1,501 Value ($000) $255 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 1,620 Value ($000) $246 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 2,030 Value ($000) $331 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 1,710 Value ($000) $302 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 1,810 Value ($000) $312 Avg Close $62.44 Range $55.94 - $68.07