HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2017

Shares 290,199 Value ($000) $20,279 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 665,430 Value ($000) $54,559 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 360,195 Value ($000) $65,923 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 359,595 Value ($000) $61,120 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 359,595 Value ($000) $54,554 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 378,009 Value ($000) $61,608 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 378,609 Value ($000) $66,938 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 378,727 Value ($000) $65,380 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 393,705 Value ($000) $62,280 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 394,521 Value ($000) $52,361 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 402,842 Value ($000) $57,252 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 408,263 Value ($000) $57,002 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 409,509 Value ($000) $55,755 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 409,429 Value ($000) $47,686 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 454,034 Value ($000) $53,880 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 455,571 Value ($000) $54,382 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 455,496 Value ($000) $52,045 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 459,545 Value ($000) $47,655 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 458,816 Value ($000) $43,932 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	290,199	$20,279	$58.00	$51.20 - $66.57
Q3 2017	665,430	$54,559	$68.23	$61.62 - $73.05
Q2 2017	360,195	$65,923	$69.69	$65.18 - $73.33
Q1 2017	359,595	$61,120	$64.97	$59.22 - $69.22
Q4 2016	359,595	$54,554	$60.36	$57.35 - $64.50
Q3 2016	378,009	$61,608	$66.38	$62.17 - $71.76
Q2 2016	378,609	$66,938	$67.59	$64.77 - $70.97
Q1 2016	378,727	$65,380	$62.44	$55.94 - $68.07
Q4 2015	393,705	$62,280	$59.46	$51.65 - $63.38
Q3 2015	394,521	$52,361	$55.40	$49.48 - $58.80
Q2 2015	402,842	$57,252	$55.31	$53.25 - $57.43
Q1 2015	408,263	$57,002	$54.89	$52.46 - $56.43
Q4 2014	409,509	$55,755	$49.75	$42.88 - $54.57
Q3 2014	409,429	$47,686	$46.35	$44.92 - $47.45
Q2 2014	454,034	$53,880	$45.75	$43.53 - $47.45
Q1 2014	455,571	$54,382	$45.71	$43.02 - $47.34
Q4 2013	455,496	$52,045	$43.75	$40.35 - $45.52
Q3 2013	459,545	$47,655	$40.50	$37.62 - $42.25
Q2 2013	458,816	$43,932	$36.66	$34.86 - $38.54