HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2017
Shares 39,310 Value ($000) $2,747 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 17,435 Value ($000) $1,429 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 7,235 Value ($000) $1,324 Avg Close $69.69 Range $65.18 - $73.33
Q2 2016
Shares 319 Value ($000) $56 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 7,192 Value ($000) $1,242 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 6,782 Value ($000) $1,073 Avg Close $59.46 Range $51.65 - $63.38
Q2 2014
Shares 11,739 Value ($000) $1,393 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 11,643 Value ($000) $1,390 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 11,573 Value ($000) $1,322 Avg Close $43.75 Range $40.35 - $45.52