HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

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

Q3 2014
Shares 12,524 Value ($000) $1,459 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 12,229 Value ($000) $1,451 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 12,025 Value ($000) $1,435 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 12,310 Value ($000) $1,407 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 12,235 Value ($000) $1,270 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 12,141 Value ($000) $1,162 Avg Close $36.66 Range $34.86 - $38.54