HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2019
Shares 236,740 Value ($000) $16,548 Avg Close $66.11 Range $59.79 - $72.81
Q4 2016
Shares 93,853 Value ($000) $14,238 Avg Close $60.36 Range $57.35 - $64.50
Q1 2015
Shares 145,564 Value ($000) $20,324 Avg Close $54.89 Range $52.46 - $56.43