HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q3 2017
Shares 2,600 Value ($000) $213 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 1,350 Value ($000) $247 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 1,350 Value ($000) $229 Avg Close $64.97 Range $59.22 - $69.22
Q4 2016
Shares 1,300 Value ($000) $197 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 1,300 Value ($000) $212 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 1,300 Value ($000) $230 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 1,300 Value ($000) $224 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 1,300 Value ($000) $206 Avg Close $59.46 Range $51.65 - $63.38