HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021

Shares 18,815 Value ($000) $1,395 Avg Close $75.37 Range $67.35 - $83.45

Q3 2020

Shares 50,002 Value ($000) $2,939 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 4,321 Value ($000) $252 Avg Close $55.88 Range $45.95 - $67.88

Q4 2019

Shares 32,819 Value ($000) $2,189 Avg Close $66.14 Range $60.94 - $70.84

Q2 2019

Shares 50,616 Value ($000) $3,538 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 19,500 Value ($000) $1,172 Avg Close $60.33 Range $56.58 - $64.06

Q2 2017

Shares 30,000 Value ($000) $5,490 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 32,900 Value ($000) $5,592 Avg Close $64.97 Range $59.22 - $69.22

Q3 2016

Shares 28,100 Value ($000) $4,579 Avg Close $66.38 Range $62.17 - $71.76

Q1 2016

Shares 14,100 Value ($000) $2,434 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 14,500 Value ($000) $2,293 Avg Close $59.46 Range $51.65 - $63.38

Q1 2015

Shares 5,300 Value ($000) $739 Avg Close $54.89 Range $52.46 - $56.43

Q4 2013

Shares 3,200 Value ($000) $365 Avg Close $43.75 Range $40.35 - $45.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	18,815	$1,395	$75.37	$67.35 - $83.45
Q3 2020	50,002	$2,939	$64.14	$54.25 - $72.37
Q2 2020	4,321	$252	$55.88	$45.95 - $67.88
Q4 2019	32,819	$2,189	$66.14	$60.94 - $70.84
Q2 2019	50,616	$3,538	$66.11	$59.79 - $72.81
Q1 2019	19,500	$1,172	$60.33	$56.58 - $64.06
Q2 2017	30,000	$5,490	$69.69	$65.18 - $73.33
Q1 2017	32,900	$5,592	$64.97	$59.22 - $69.22
Q3 2016	28,100	$4,579	$66.38	$62.17 - $71.76
Q1 2016	14,100	$2,434	$62.44	$55.94 - $68.07
Q4 2015	14,500	$2,293	$59.46	$51.65 - $63.38
Q1 2015	5,300	$739	$54.89	$52.46 - $56.43
Q4 2013	3,200	$365	$43.75	$40.35 - $45.52