HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020
Shares 81 Value ($000) $5 Avg Close $64.14 Range $54.25 - $72.37
Q4 2019
Shares 185 Value ($000) $12 Avg Close $66.14 Range $60.94 - $70.84
Q3 2019
Shares 34 Value ($000) $2 Avg Close $64.61 Range $59.25 - $71.63
Q2 2019
Shares 903 Value ($000) $63 Avg Close $66.11 Range $59.79 - $72.81
Q1 2019
Shares 723 Value ($000) $43 Avg Close $60.33 Range $56.58 - $64.06
Q4 2018
Shares 65 Value ($000) $5 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 17 Value ($000) $1 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 17 Value ($000) $1 Avg Close $56.36 Range $51.09 - $60.48
Q3 2015
Shares 872 Value ($000) $116 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 872 Value ($000) $124 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 942 Value ($000) $132 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 1,219 Value ($000) $166 Avg Close $49.75 Range $42.88 - $54.57
Q4 2013
Shares 3,875 Value ($000) $443 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 3,387 Value ($000) $351 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 3,451 Value ($000) $330 Avg Close $36.66 Range $34.86 - $38.54
Q1 2013
Shares 4,007 Value ($000) $371 Avg Close $34.39 Range $32.00 - $36.34
Q4 2012
Shares 1,794 Value ($000) $144 Avg Close — Range —
Q3 2012
Shares 1,642 Value ($000) $130 Avg Close — Range —
Q2 2012
Shares 1,361 Value ($000) $107 Avg Close — Range —
Q1 2012
Shares 1,361 Value ($000) $103 Avg Close — Range —