HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2017

Shares 218,513 Value ($000) $17,916 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 147,000 Value ($000) $26,904 Avg Close $69.69 Range $65.18 - $73.33

Q3 2015

Shares 67,927 Value ($000) $9,015 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 70,647 Value ($000) $10,041 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 71,430 Value ($000) $9,972 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 72,067 Value ($000) $9,812 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 74,425 Value ($000) $8,669 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 74,297 Value ($000) $8,816 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 44,803 Value ($000) $5,348 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 6,283 Value ($000) $718 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 16,407 Value ($000) $1,702 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 3,701 Value ($000) $354 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	218,513	$17,916	$68.23	$61.62 - $73.05
Q2 2017	147,000	$26,904	$69.69	$65.18 - $73.33
Q3 2015	67,927	$9,015	$55.40	$49.48 - $58.80
Q2 2015	70,647	$10,041	$55.31	$53.25 - $57.43
Q1 2015	71,430	$9,972	$54.89	$52.46 - $56.43
Q4 2014	72,067	$9,812	$49.75	$42.88 - $54.57
Q3 2014	74,425	$8,669	$46.35	$44.92 - $47.45
Q2 2014	74,297	$8,816	$45.75	$43.53 - $47.45
Q1 2014	44,803	$5,348	$45.71	$43.02 - $47.34
Q4 2013	6,283	$718	$43.75	$40.35 - $45.52
Q3 2013	16,407	$1,702	$40.50	$37.62 - $42.25
Q2 2013	3,701	$354	$36.66	$34.86 - $38.54