HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q2 2016

Shares 15,400 Value ($000) $2,723 Avg Close $67.59 Range $64.77 - $70.97

Q1 2016

Shares 15,900 Value ($000) $2,744 Avg Close $62.44 Range $55.94 - $68.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	15,400	$2,723	$67.59	$64.77 - $70.97
Q1 2016	15,900	$2,744	$62.44	$55.94 - $68.07