HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2016
Shares 14,358 Value ($000) $2,340 Avg Close $66.38 Range $62.17 - $71.76