GREEN VALLEY INVESTORS LLC

Holdings History for HENRY SCHEIN INC - Common Stock, par value $0.01 per share (HSIC)

Symbol: HSIC on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-1.3%	$0	0	-425,167	-100%	$81.47	Q2 2019
31 Mar 2019	1.3%	0%	$25,557,000	425,167	0		$60.11	Q1 2019
31 Dec 2018	1.9%	+0.01%	$33,384,000	425,167	+2,772	+0.66%	$78.52	Q4 2018
30 Sep 2018	1.6%	0%	$35,916,000	422,395	0		$85.03	Q3 2018
30 Jun 2018	1.4%	-0.1%	$30,682,000	422,395	-29,630	-6.6%	$72.64	Q2 2018
31 Mar 2018	1.4%	-1.3%	$30,381,000	452,025	-420,100	-48%	$67.21	Q1 2018
31 Dec 2017	2.9%	+0.73%	$60,944,000	872,125	+219,431	+34%	$69.88	Q4 2017
30 Sep 2017	2.6%	+1.4%	$53,514,000	652,694	+355,047	+119%	$81.99	Q3 2017
30 Jun 2017	2.7%	-0.1%	$54,475,000	297,647	-11,693	-3.8%	$183.02	Q2 2017
31 Mar 2017	2.6%	-0.01%	$52,578,000	309,340	-914	-0.29%	$169.97	Q1 2017
31 Dec 2016	2.5%	-0.19%	$47,069,000	310,254	-23,635	-7.1%	$151.71	Q4 2016
30 Sep 2016	2.8%	-1%	$54,417,000	333,889	-119,962	-26%	$162.98	Q3 2016
30 Jun 2016	2.5%	-0.48%	$80,241,000	453,851	-88,434	-16%	$176.80	Q2 2016
31 Mar 2016	2.3%	-0.2%	$93,615,000	542,285	-48,055	-8.1%	$172.63	Q1 2016
31 Dec 2015	1.9%	0%	$93,386,000	590,340	0		$158.19	Q4 2015
30 Sep 2015	1.7%	-0.28%	$78,350,000	590,340	-100,000	-14%	$132.72	Q3 2015
30 Jun 2015	1.9%	-0.3%	$98,111,000	690,340	-109,660	-14%	$142.12	Q2 2015
31 Mar 2015	2.2%	0%	$111,696,000	800,000	0		$139.62	Q1 2015
31 Dec 2014	2.3%	0%	$108,920,000	800,000	0		$136.15	Q4 2014
30 Sep 2014	2.1%	-0.27%	$93,176,000	800,000	-100,000	-11%	$116.47	Q3 2014
30 Jun 2014	2.5%	0%	$106,791,000	900,000	0		$118.66	Q2 2014
31 Mar 2014	2.5%	0%	$107,434,000	900,000	0		$119.37	Q1 2014
31 Dec 2013	2.2%	0%	$102,835,000	900,000	0		$114.26	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.