HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016

Shares 558 Value ($000) $96 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 558 Value ($000) $88 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 1,509 Value ($000) $200 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 1,507 Value ($000) $214 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 1,776 Value ($000) $248 Avg Close $54.89 Range $52.46 - $56.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	558	$96	$62.44	$55.94 - $68.07
Q4 2015	558	$88	$59.46	$51.65 - $63.38
Q3 2015	1,509	$200	$55.40	$49.48 - $58.80
Q2 2015	1,507	$214	$55.31	$53.25 - $57.43
Q1 2015	1,776	$248	$54.89	$52.46 - $56.43