HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q1 2015
Shares 319 Value ($000) $45 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 319 Value ($000) $43 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 377 Value ($000) $44 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 357 Value ($000) $42 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 347 Value ($000) $41 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 356 Value ($000) $41 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 356 Value ($000) $37 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 383 Value ($000) $37 Avg Close $36.66 Range $34.86 - $38.54