HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021

Shares 5,114 Value ($000) $354 Avg Close $67.66 Range $60.70 - $74.89

Q4 2020

Shares 6,279 Value ($000) $420 Avg Close $64.52 Range $56.75 - $71.55

Q3 2020

Shares 6,804 Value ($000) $400 Avg Close $64.14 Range $54.25 - $72.37

Q2 2020

Shares 20,916 Value ($000) $1,221 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 5,665 Value ($000) $286 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 6,771 Value ($000) $452 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 6,940 Value ($000) $441 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 7,091 Value ($000) $496 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 7,109 Value ($000) $427 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 3,838 Value ($000) $301 Avg Close $65.85 Range $57.75 - $71.65

Q3 2018

Shares 4,860 Value ($000) $413 Avg Close $62.28 Range $56.54 - $68.56

Q2 2018

Shares 5,930 Value ($000) $431 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 6,238 Value ($000) $419 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 6,261 Value ($000) $438 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 7,975 Value ($000) $654 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 3,959 Value ($000) $725 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 3,811 Value ($000) $648 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 3,768 Value ($000) $572 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 8,794 Value ($000) $1,433 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 9,086 Value ($000) $1,606 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 9,661 Value ($000) $1,668 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 9,285 Value ($000) $1,469 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 11,410 Value ($000) $1,514 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 12,300 Value ($000) $1,748 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 3,426 Value ($000) $478 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 2,500 Value ($000) $340 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 2,500 Value ($000) $291 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 2,500 Value ($000) $297 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 2,610 Value ($000) $312 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 2,610 Value ($000) $298 Avg Close $43.75 Range $40.35 - $45.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,114	$354	$67.66	$60.70 - $74.89
Q4 2020	6,279	$420	$64.52	$56.75 - $71.55
Q3 2020	6,804	$400	$64.14	$54.25 - $72.37
Q2 2020	20,916	$1,221	$55.88	$45.95 - $67.88
Q1 2020	5,665	$286	$63.43	$41.85 - $73.99
Q4 2019	6,771	$452	$66.14	$60.94 - $70.84
Q3 2019	6,940	$441	$64.61	$59.25 - $71.63
Q2 2019	7,091	$496	$66.11	$59.79 - $72.81
Q1 2019	7,109	$427	$60.33	$56.58 - $64.06
Q4 2018	3,838	$301	$65.85	$57.75 - $71.65
Q3 2018	4,860	$413	$62.28	$56.54 - $68.56
Q2 2018	5,930	$431	$56.36	$51.09 - $60.48
Q1 2018	6,238	$419	$55.40	$49.07 - $62.38
Q4 2017	6,261	$438	$58.00	$51.20 - $66.57
Q3 2017	7,975	$654	$68.23	$61.62 - $73.05
Q2 2017	3,959	$725	$69.69	$65.18 - $73.33
Q1 2017	3,811	$648	$64.97	$59.22 - $69.22
Q4 2016	3,768	$572	$60.36	$57.35 - $64.50
Q3 2016	8,794	$1,433	$66.38	$62.17 - $71.76
Q2 2016	9,086	$1,606	$67.59	$64.77 - $70.97
Q1 2016	9,661	$1,668	$62.44	$55.94 - $68.07
Q4 2015	9,285	$1,469	$59.46	$51.65 - $63.38
Q3 2015	11,410	$1,514	$55.40	$49.48 - $58.80
Q2 2015	12,300	$1,748	$55.31	$53.25 - $57.43
Q1 2015	3,426	$478	$54.89	$52.46 - $56.43
Q4 2014	2,500	$340	$49.75	$42.88 - $54.57
Q3 2014	2,500	$291	$46.35	$44.92 - $47.45
Q2 2014	2,500	$297	$45.75	$43.53 - $47.45
Q1 2014	2,610	$312	$45.71	$43.02 - $47.34
Q4 2013	2,610	$298	$43.75	$40.35 - $45.52