HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020

Shares 24,440 Value ($000) $1,427 Avg Close $55.88 Range $45.95 - $67.88

Q1 2020

Shares 7,370 Value ($000) $372 Avg Close $63.43 Range $41.85 - $73.99

Q4 2019

Shares 7,370 Value ($000) $492 Avg Close $66.14 Range $60.94 - $70.84

Q3 2019

Shares 7,370 Value ($000) $468 Avg Close $64.61 Range $59.25 - $71.63

Q2 2019

Shares 7,370 Value ($000) $515 Avg Close $66.11 Range $59.79 - $72.81

Q1 2019

Shares 2,050 Value ($000) $123 Avg Close $60.33 Range $56.58 - $64.06

Q4 2018

Shares 4,030 Value ($000) $316 Avg Close $65.85 Range $57.75 - $71.65

Q2 2018

Shares 4,030 Value ($000) $293 Avg Close $56.36 Range $51.09 - $60.48

Q1 2018

Shares 4,030 Value ($000) $271 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 5,200 Value ($000) $363 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 5,200 Value ($000) $426 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 2,600 Value ($000) $476 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 2,600 Value ($000) $442 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 2,600 Value ($000) $394 Avg Close $60.36 Range $57.35 - $64.50

Q3 2016

Shares 2,590 Value ($000) $422 Avg Close $66.38 Range $62.17 - $71.76

Q2 2016

Shares 2,590 Value ($000) $458 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 2,520 Value ($000) $435 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 2,510 Value ($000) $397 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 2,510 Value ($000) $333 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 2,620 Value ($000) $372 Avg Close $55.31 Range $53.25 - $57.43

Q1 2015

Shares 25,500 Value ($000) $3,560 Avg Close $54.89 Range $52.46 - $56.43

Q4 2014

Shares 27,450 Value ($000) $3,737 Avg Close $49.75 Range $42.88 - $54.57

Q3 2014

Shares 24,200 Value ($000) $2,819 Avg Close $46.35 Range $44.92 - $47.45

Q2 2014

Shares 23,700 Value ($000) $2,812 Avg Close $45.75 Range $43.53 - $47.45

Q1 2014

Shares 23,700 Value ($000) $2,829 Avg Close $45.71 Range $43.02 - $47.34

Q4 2013

Shares 23,700 Value ($000) $2,708 Avg Close $43.75 Range $40.35 - $45.52

Q3 2013

Shares 14,400 Value ($000) $1,493 Avg Close $40.50 Range $37.62 - $42.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	24,440	$1,427	$55.88	$45.95 - $67.88
Q1 2020	7,370	$372	$63.43	$41.85 - $73.99
Q4 2019	7,370	$492	$66.14	$60.94 - $70.84
Q3 2019	7,370	$468	$64.61	$59.25 - $71.63
Q2 2019	7,370	$515	$66.11	$59.79 - $72.81
Q1 2019	2,050	$123	$60.33	$56.58 - $64.06
Q4 2018	4,030	$316	$65.85	$57.75 - $71.65
Q2 2018	4,030	$293	$56.36	$51.09 - $60.48
Q1 2018	4,030	$271	$55.40	$49.07 - $62.38
Q4 2017	5,200	$363	$58.00	$51.20 - $66.57
Q3 2017	5,200	$426	$68.23	$61.62 - $73.05
Q2 2017	2,600	$476	$69.69	$65.18 - $73.33
Q1 2017	2,600	$442	$64.97	$59.22 - $69.22
Q4 2016	2,600	$394	$60.36	$57.35 - $64.50
Q3 2016	2,590	$422	$66.38	$62.17 - $71.76
Q2 2016	2,590	$458	$67.59	$64.77 - $70.97
Q1 2016	2,520	$435	$62.44	$55.94 - $68.07
Q4 2015	2,510	$397	$59.46	$51.65 - $63.38
Q3 2015	2,510	$333	$55.40	$49.48 - $58.80
Q2 2015	2,620	$372	$55.31	$53.25 - $57.43
Q1 2015	25,500	$3,560	$54.89	$52.46 - $56.43
Q4 2014	27,450	$3,737	$49.75	$42.88 - $54.57
Q3 2014	24,200	$2,819	$46.35	$44.92 - $47.45
Q2 2014	23,700	$2,812	$45.75	$43.53 - $47.45
Q1 2014	23,700	$2,829	$45.71	$43.02 - $47.34
Q4 2013	23,700	$2,708	$43.75	$40.35 - $45.52
Q3 2013	14,400	$1,493	$40.50	$37.62 - $42.25