HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016
Shares 523 Value ($000) $92 Avg Close $67.59 Range $64.77 - $70.97
Q1 2016
Shares 523 Value ($000) $90 Avg Close $62.44 Range $55.94 - $68.07
Q4 2015
Shares 545 Value ($000) $86 Avg Close $59.46 Range $51.65 - $63.38
Q3 2015
Shares 556 Value ($000) $74 Avg Close $55.40 Range $49.48 - $58.80
Q2 2015
Shares 578 Value ($000) $82 Avg Close $55.31 Range $53.25 - $57.43