HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2016
Shares 1,985 Value ($000) $344 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 1,942 Value ($000) $309 Avg Close $59.46 Range $51.65 - $63.38