HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2017

Shares 17,290 Value ($000) $1,418 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 12,256 Value ($000) $2,243 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 14,141 Value ($000) $2,404 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 5,280 Value ($000) $801 Avg Close $60.36 Range $57.35 - $64.50

Q2 2016

Shares 19,150 Value ($000) $3,386 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 18,560 Value ($000) $3,204 Avg Close $62.44 Range $55.94 - $68.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	17,290	$1,418	$68.23	$61.62 - $73.05
Q2 2017	12,256	$2,243	$69.69	$65.18 - $73.33
Q1 2017	14,141	$2,404	$64.97	$59.22 - $69.22
Q4 2016	5,280	$801	$60.36	$57.35 - $64.50
Q2 2016	19,150	$3,386	$67.59	$64.77 - $70.97
Q1 2016	18,560	$3,204	$62.44	$55.94 - $68.07