HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q3 2015
Shares 3,383 Value ($000) $449 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 4,136 Value ($000) $588 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 3,978 Value ($000) $555 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 3,850 Value ($000) $524 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 3,851 Value ($000) $449 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 3,907 Value ($000) $464 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 3,883 Value ($000) $464 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 3,918 Value ($000) $448 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 3,925 Value ($000) $407 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 3,926 Value ($000) $376 Avg Close $36.66 Range $34.86 - $38.54
Q1 2013
Shares 3,782 Value ($000) $350 Avg Close $34.39 Range $32.00 - $36.34
Q4 2012
Shares 3,879 Value ($000) $312 Avg Close — Range —
Q3 2012
Shares 4,187 Value ($000) $332 Avg Close — Range —
Q2 2012
Shares 4,436 Value ($000) $348 Avg Close — Range —
Q1 2012
Shares 4,397 Value ($000) $333 Avg Close — Range —
Q4 2011
Shares 4,139 Value ($000) $267 Avg Close — Range —
Q3 2011
Shares 88,974 Value ($000) $5,517 Avg Close — Range —
Q2 2011
Shares 102,954 Value ($000) $7,370 Avg Close — Range —
Q1 2011
Shares 101,072 Value ($000) $7,092 Avg Close — Range —
Q4 2010
Shares 97,900 Value ($000) $6,010 Avg Close — Range —
Q3 2010
Shares 93,736 Value ($000) $5,491 Avg Close — Range —
Q2 2010
Shares 93,387 Value ($000) $5,127 Avg Close — Range —
Q1 2010
Shares 85,587 Value ($000) $5,041 Avg Close — Range —
Q4 2009
Shares 77,202 Value ($000) $4,061 Avg Close — Range —
Q3 2009
Shares 66,974 Value ($000) $3,678 Avg Close — Range —
Q2 2009
Shares 54,233 Value ($000) $2,600 Avg Close — Range —
Q1 2009
Shares 39,815 Value ($000) $1,592 Avg Close — Range —
Q4 2008
Shares 27,694 Value ($000) $1,016 Avg Close — Range —