HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Ohio National Investments, Inc.'s Holding History (CIK: 0001573575)

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

Q1 2016
Shares 3,900 Value ($000) $673 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 3,900 Value ($000) $617 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 3,875 Value ($000) $514 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 3,875 Value ($000) $551 Avg Close $55.31 Range $53.25 - $57.43
Q1 2015
Shares 3,875 Value ($000) $541 Avg Close $54.89 Range $52.46 - $56.43
Q4 2014
Shares 2,050 Value ($000) $279 Avg Close $49.75 Range $42.88 - $54.57
Q3 2014
Shares 2,025 Value ($000) $236 Avg Close $46.35 Range $44.92 - $47.45
Q2 2014
Shares 2,050 Value ($000) $243 Avg Close $45.75 Range $43.53 - $47.45
Q1 2014
Shares 2,125 Value ($000) $254 Avg Close $45.71 Range $43.02 - $47.34
Q4 2013
Shares 1,975 Value ($000) $226 Avg Close $43.75 Range $40.35 - $45.52