HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2020

Shares 11,200 Value ($000) $658 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 19,200 Value ($000) $1,121 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 19,200 Value ($000) $970 Avg Close $63.43 Range $41.85 - $73.99

Q4 2016

Shares 6,500 Value ($000) $986 Avg Close $60.36 Range $57.35 - $64.50

Q2 2013

Shares 35,800 Value ($000) $3,427 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	11,200	$658	$64.14	$54.25 - $72.37
Q2 2020	19,200	$1,121	$55.88	$45.95 - $67.88
Q1 2020	19,200	$970	$63.43	$41.85 - $73.99
Q4 2016	6,500	$986	$60.36	$57.35 - $64.50
Q2 2013	35,800	$3,427	$36.66	$34.86 - $38.54