HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 626 Value ($000) $95 Avg Close $60.36 Range $57.35 - $64.50
Q3 2016
Shares 651 Value ($000) $106 Avg Close $66.38 Range $62.17 - $71.76
Q2 2016
Shares 630 Value ($000) $111 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 656 Value ($000) $113 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 529 Value ($000) $84 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 258 Value ($000) $34 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 262 Value ($000) $37 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 297 Value ($000) $41 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 264 Value ($000) $36 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 269 Value ($000) $31 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 304 Value ($000) $36 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 265 Value ($000) $31 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 262 Value ($000) $30 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 295 Value ($000) $30 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 292 Value ($000) $28 Avg Close $36.66 Range $34.86 - $38.54