HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q2 2016

Shares 2,445 Value ($000) $432 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 2,445 Value ($000) $422 Avg Close $62.44 Range $55.94 - $68.07

Q4 2015

Shares 3,345 Value ($000) $529 Avg Close $59.46 Range $51.65 - $63.38

Q3 2015

Shares 3,525 Value ($000) $468 Avg Close $55.40 Range $49.48 - $58.80

Q2 2015

Shares 3,565 Value ($000) $507 Avg Close $55.31 Range $53.25 - $57.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	2,445	$432	$67.59	$64.77 - $70.97
Q1 2016	2,445	$422	$62.44	$55.94 - $68.07
Q4 2015	3,345	$529	$59.46	$51.65 - $63.38
Q3 2015	3,525	$468	$55.40	$49.48 - $58.80
Q2 2015	3,565	$507	$55.31	$53.25 - $57.43