HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2020

Shares 14,100 Value ($000) $712 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 9,700 Value ($000) $647 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 12,500 Value ($000) $794 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 7,800 Value ($000) $545 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 7,800 Value ($000) $469 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 7,800 Value ($000) $612 Avg Close $65.85 Range $57.75 - $71.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	14,100	$712	$63.43	$41.85 - $73.99
Q4 2019	9,700	$647	$66.14	$60.94 - $70.84
Q3 2019	12,500	$794	$64.61	$59.25 - $71.63
Q2 2019	7,800	$545	$66.11	$59.79 - $72.81
Q1 2019	7,800	$469	$60.33	$56.58 - $64.06
Q4 2018	7,800	$612	$65.85	$57.75 - $71.65