HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Spectrum Financial Alliance Ltd LLC's Holding History (CIK: 0001566531)

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

Q4 2018
Shares 100 Value ($000) $3 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 100 Value ($000) $6 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 100 Value ($000) $6 Avg Close $56.36 Range $51.09 - $60.48