HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2020

Shares 20,020 Value ($000) $1,339 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 23,870 Value ($000) $1,403 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 23,870 Value ($000) $1,394 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 23,870 Value ($000) $1,206 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 21,405 Value ($000) $1,428 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 19,700 Value ($000) $1,251 Avg Close $64.61 Range $59.25 - $71.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	20,020	$1,339	$64.52	$56.75 - $71.55
Q3 2020	23,870	$1,403	$64.14	$54.25 - $72.37
Q2 2020	23,870	$1,394	$55.88	$45.95 - $67.88
Q1 2020	23,870	$1,206	$63.43	$41.85 - $73.99
Q4 2019	21,405	$1,428	$66.14	$60.94 - $70.84
Q3 2019	19,700	$1,251	$64.61	$59.25 - $71.63