HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q1 2018

Shares 15,420 Value ($000) $1,036 Avg Close $55.40 Range $49.07 - $62.38

Q4 2017

Shares 76,203 Value ($000) $5,325 Avg Close $58.00 Range $51.20 - $66.57

Q3 2017

Shares 28,222 Value ($000) $2,314 Avg Close $68.23 Range $61.62 - $73.05

Q2 2017

Shares 6,704 Value ($000) $1,227 Avg Close $69.69 Range $65.18 - $73.33

Q1 2017

Shares 4,955 Value ($000) $842,201 Avg Close $64.97 Range $59.22 - $69.22

Q4 2016

Shares 3,143 Value ($000) $477 Avg Close $60.36 Range $57.35 - $64.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	15,420	$1,036	$55.40	$49.07 - $62.38
Q4 2017	76,203	$5,325	$58.00	$51.20 - $66.57
Q3 2017	28,222	$2,314	$68.23	$61.62 - $73.05
Q2 2017	6,704	$1,227	$69.69	$65.18 - $73.33
Q1 2017	4,955	$842,201	$64.97	$59.22 - $69.22
Q4 2016	3,143	$477	$60.36	$57.35 - $64.50