HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q4 2017
Shares 376 Value ($000) $26 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 376 Value ($000) $31 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 188 Value ($000) $34 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 188 Value ($000) $32 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 188 Value ($000) $29 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 188 Value ($000) $31 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 188 Value ($000) $33 Avg Close $67.59 Range $64.77 - $70.97