HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 304 Value ($000) $55 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 316 Value ($000) $53 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 1,217 Value ($000) $182 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 1,260 Value ($000) $203 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 1,006 Value ($000) $176 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 1,020 Value ($000) $174 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 1,018 Value ($000) $159 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 588 Value ($000) $77 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 619 Value ($000) $86 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 713 Value ($000) $98 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 725 Value ($000) $97 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 1,534 Value ($000) $178 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 1,661 Value ($000) $195 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 1,906 Value ($000) $226 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 2,405 Value ($000) $274 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 2,487 Value ($000) $257 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 2,512 Value ($000) $239 Avg Close $36.66 Range $34.86 - $38.54