HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2017

Shares 2,464 Value ($000) $202 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 1,232 Value ($000) $225 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 1,232 Value ($000) $209 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 1,453 Value ($000) $220 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 1,453 Value ($000) $237 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 1,453 Value ($000) $257 Avg Close $67.59 Range $64.77 - $70.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	2,464	$202	$68.23	$61.62 - $73.05
Q2 2017	1,232	$225	$69.69	$65.18 - $73.33
Q1 2017	1,232	$209	$64.97	$59.22 - $69.22
Q4 2016	1,453	$220	$60.36	$57.35 - $64.50
Q3 2016	1,453	$237	$66.38	$62.17 - $71.76
Q2 2016	1,453	$257	$67.59	$64.77 - $70.97