HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2017
Shares 21,400 Value ($000) $1,754 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 10,700 Value ($000) $1,958 Avg Close $69.69 Range $65.18 - $73.33
Q1 2017
Shares 10,700 Value ($000) $1,818 Avg Close $64.97 Range $59.22 - $69.22
Q1 2014
Shares 19,800 Value ($000) $2,363 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 19,800 Value ($000) $2,262 Avg Close $43.75 Range $40.35 - $45.52
Q3 2013
Shares 13,600 Value ($000) $1,410 Avg Close $40.50 Range $37.62 - $42.25
Q2 2013
Shares 8,000 Value ($000) $765 Avg Close $36.66 Range $34.86 - $38.54