HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019

Shares 20 Value ($000) $1 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 20 Value ($000) $2 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 20 Value ($000) $2 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 45 Value ($000) $3 Avg Close $56.36 Range $51.09 - $60.48

Q2 2013

Shares 3,080 Value ($000) $295 Avg Close $36.66 Range $34.86 - $38.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	20	$1	$60.33	$56.58 - $64.06
Q4 2018	20	$2	$65.85	$57.75 - $71.65
Q3 2018	20	$2	$62.28	$56.54 - $68.56
Q2 2018	45	$3	$56.36	$51.09 - $60.48
Q2 2013	3,080	$295	$36.66	$34.86 - $38.54