HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2019

Shares 11,318 Value ($000) $1 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 11,348 Value ($000) $1 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 11,769 Value ($000) $1 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 11,788 Value ($000) $1 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 12,390 Value ($000) $1 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 23,915 Value ($000) $2 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 29,408 Value ($000) $2 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 35,805 Value ($000) $2 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 33,148 Value ($000) $2 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 2,980 Value ($000) $244 Avg Close $68.23 Range $61.62 - $73.05

Q1 2017

Shares 4,014 Value ($000) $682 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 4,110 Value ($000) $624 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 5,302 Value ($000) $864 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 5,376 Value ($000) $950 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 5,875 Value ($000) $1,014 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 26,785 Value ($000) $4,237 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 27,093 Value ($000) $3,596 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 51,642 Value ($000) $7,339 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 51,356 Value ($000) $7,170 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 47,453 Value ($000) $6,461 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 38,315 Value ($000) $4,463 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 39,283 Value ($000) $4,661 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 32,062 Value ($000) $3,827 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 33,531 Value ($000) $3,852 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 32,022 Value ($000) $3,323 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 24,088 Value ($000) $2,306 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	11,318	$1	$66.14	$60.94 - $70.84
Q3 2019	11,348	$1	$64.61	$59.25 - $71.63
Q2 2019	11,769	$1	$66.11	$59.79 - $72.81
Q1 2019	11,788	$1	$60.33	$56.58 - $64.06
Q4 2018	12,390	$1	$65.85	$57.75 - $71.65
Q3 2018	23,915	$2	$62.28	$56.54 - $68.56
Q2 2018	29,408	$2	$56.36	$51.09 - $60.48
Q1 2018	35,805	$2	$55.40	$49.07 - $62.38
Q4 2017	33,148	$2	$58.00	$51.20 - $66.57
Q3 2017	2,980	$244	$68.23	$61.62 - $73.05
Q1 2017	4,014	$682	$64.97	$59.22 - $69.22
Q4 2016	4,110	$624	$60.36	$57.35 - $64.50
Q3 2016	5,302	$864	$66.38	$62.17 - $71.76
Q2 2016	5,376	$950	$67.59	$64.77 - $70.97
Q1 2016	5,875	$1,014	$62.44	$55.94 - $68.07
Q4 2015	26,785	$4,237	$59.46	$51.65 - $63.38
Q3 2015	27,093	$3,596	$55.40	$49.48 - $58.80
Q2 2015	51,642	$7,339	$55.31	$53.25 - $57.43
Q1 2015	51,356	$7,170	$54.89	$52.46 - $56.43
Q4 2014	47,453	$6,461	$49.75	$42.88 - $54.57
Q3 2014	38,315	$4,463	$46.35	$44.92 - $47.45
Q2 2014	39,283	$4,661	$45.75	$43.53 - $47.45
Q1 2014	32,062	$3,827	$45.71	$43.02 - $47.34
Q4 2013	33,531	$3,852	$43.75	$40.35 - $45.52
Q3 2013	32,022	$3,323	$40.50	$37.62 - $42.25
Q2 2013	24,088	$2,306	$36.66	$34.86 - $38.54