HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019

Shares 17,866 Value ($000) $1,192 Avg Close $66.14 Range $60.94 - $70.84

Q1 2019

Shares 12,968 Value ($000) $780 Avg Close $60.33 Range $56.58 - $64.06

Q3 2018

Shares 3,833 Value ($000) $326 Avg Close $62.28 Range $56.54 - $68.56

Q1 2018

Shares 10,395 Value ($000) $699 Avg Close $55.40 Range $49.07 - $62.38

Q4 2016

Shares 7,024 Value ($000) $1,066 Avg Close $60.36 Range $57.35 - $64.50

Q3 2015

Shares 1,801 Value ($000) $239 Avg Close $55.40 Range $49.48 - $58.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	17,866	$1,192	$66.14	$60.94 - $70.84
Q1 2019	12,968	$780	$60.33	$56.58 - $64.06
Q3 2018	3,833	$326	$62.28	$56.54 - $68.56
Q1 2018	10,395	$699	$55.40	$49.07 - $62.38
Q4 2016	7,024	$1,066	$60.36	$57.35 - $64.50
Q3 2015	1,801	$239	$55.40	$49.48 - $58.80