HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2019
Shares 27,654 Value ($000) $1,636 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 27,654 Value ($000) $2,171 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 27,654 Value ($000) $2,353 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 26,184 Value ($000) $1,901 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 25,560 Value ($000) $1,726 Avg Close $55.40 Range $49.07 - $62.38
Q4 2016
Shares 2,430 Value ($000) $370 Avg Close $60.36 Range $57.35 - $64.50