HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q4 2018
Shares 70,661 Value ($000) $5,548 Avg Close $65.85 Range $57.75 - $71.65
Q3 2018
Shares 71,508 Value ($000) $6,080 Avg Close $62.28 Range $56.54 - $68.56
Q2 2018
Shares 79,137 Value ($000) $5,749 Avg Close $56.36 Range $51.09 - $60.48
Q1 2018
Shares 85,187 Value ($000) $5,725 Avg Close $55.40 Range $49.07 - $62.38
Q4 2017
Shares 73,938 Value ($000) $5,167 Avg Close $58.00 Range $51.20 - $66.57
Q3 2017
Shares 56,229 Value ($000) $4,610 Avg Close $68.23 Range $61.62 - $73.05
Q2 2017
Shares 26,681 Value ($000) $4,883 Avg Close $69.69 Range $65.18 - $73.33
Q4 2016
Shares 27,387 Value ($000) $4,057 Avg Close $60.36 Range $57.35 - $64.50