HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q3 2019

Shares 3,350 Value ($000) $213 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 94,209 Value ($000) $6,585 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 133,907 Value ($000) $8,049 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 129,752 Value ($000) $10,188 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 98,901 Value ($000) $8,410 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 85,960 Value ($000) $6,244 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 85,625 Value ($000) $5,755 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 97,935 Value ($000) $6,844 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 99,092 Value ($000) $8,125 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 42,093 Value ($000) $7,704 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 41,414 Value ($000) $7,039 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 41,941 Value ($000) $6,363 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 42,075 Value ($000) $6,857 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 40,399 Value ($000) $7,143 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 39,630 Value ($000) $6,841 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 38,879 Value ($000) $6,150 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 38,461 Value ($000) $5,105 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 36,826 Value ($000) $5,234 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 36,351 Value ($000) $5,075 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 12,492 Value ($000) $1,701 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 11,988 Value ($000) $1,396 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 12,041 Value ($000) $1,429 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 11,441 Value ($000) $1,366 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 10,743 Value ($000) $1,227 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 11,593 Value ($000) $1,202 Avg Close $40.50 Range $37.62 - $42.25

Q2 2013

Shares 9,204 Value ($000) $881 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	3,350	$213	$64.61	$59.25 - $71.63
Q2 2019	94,209	$6,585	$66.11	$59.79 - $72.81
Q1 2019	133,907	$8,049	$60.33	$56.58 - $64.06
Q4 2018	129,752	$10,188	$65.85	$57.75 - $71.65
Q3 2018	98,901	$8,410	$62.28	$56.54 - $68.56
Q2 2018	85,960	$6,244	$56.36	$51.09 - $60.48
Q1 2018	85,625	$5,755	$55.40	$49.07 - $62.38
Q4 2017	97,935	$6,844	$58.00	$51.20 - $66.57
Q3 2017	99,092	$8,125	$68.23	$61.62 - $73.05
Q2 2017	42,093	$7,704	$69.69	$65.18 - $73.33
Q1 2017	41,414	$7,039	$64.97	$59.22 - $69.22
Q4 2016	41,941	$6,363	$60.36	$57.35 - $64.50
Q3 2016	42,075	$6,857	$66.38	$62.17 - $71.76
Q2 2016	40,399	$7,143	$67.59	$64.77 - $70.97
Q1 2016	39,630	$6,841	$62.44	$55.94 - $68.07
Q4 2015	38,879	$6,150	$59.46	$51.65 - $63.38
Q3 2015	38,461	$5,105	$55.40	$49.48 - $58.80
Q2 2015	36,826	$5,234	$55.31	$53.25 - $57.43
Q1 2015	36,351	$5,075	$54.89	$52.46 - $56.43
Q4 2014	12,492	$1,701	$49.75	$42.88 - $54.57
Q3 2014	11,988	$1,396	$46.35	$44.92 - $47.45
Q2 2014	12,041	$1,429	$45.75	$43.53 - $47.45
Q1 2014	11,441	$1,366	$45.71	$43.02 - $47.34
Q4 2013	10,743	$1,227	$43.75	$40.35 - $45.52
Q3 2013	11,593	$1,202	$40.50	$37.62 - $42.25
Q2 2013	9,204	$881	$36.66	$34.86 - $38.54