HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2017

Shares 7,210 Value ($000) $1,320 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 8,411 Value ($000) $1,430 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 9,111 Value ($000) $1,382 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 18,633 Value ($000) $3,037 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 18,631 Value ($000) $3,294 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 19,031 Value ($000) $3,285 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 11,011 Value ($000) $1,742 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 11,011 Value ($000) $1,673 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 2,911 Value ($000) $422 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 2,487 Value ($000) $347 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 2,424 Value ($000) $330 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 3,030 Value ($000) $353 Avg Close $46.35 Range $44.92 - $47.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	7,210	$1,320	$69.69	$65.18 - $73.33
Q1 2017	8,411	$1,430	$64.97	$59.22 - $69.22
Q4 2016	9,111	$1,382	$60.36	$57.35 - $64.50
Q3 2016	18,633	$3,037	$66.38	$62.17 - $71.76
Q2 2016	18,631	$3,294	$67.59	$64.77 - $70.97
Q1 2016	19,031	$3,285	$62.44	$55.94 - $68.07
Q4 2015	11,011	$1,742	$59.46	$51.65 - $63.38
Q3 2015	11,011	$1,673	$55.40	$49.48 - $58.80
Q2 2015	2,911	$422	$55.31	$53.25 - $57.43
Q1 2015	2,487	$347	$54.89	$52.46 - $56.43
Q4 2014	2,424	$330	$49.75	$42.88 - $54.57
Q3 2014	3,030	$353	$46.35	$44.92 - $47.45