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MSF Capital, LLC
> HSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | HENRY SCHEIN INC | HSIC | 0 | -1,300,000 | 0 | -134,894,000 | |
| 12/31/2015 | HENRY SCHEIN INC | HSIC | 0 | -1,278,335 | 0 | -169,661,000 | |
| 09/30/2015 | HENRY SCHEIN INC | HSIC | 1,278,335 | -21,665 | 169,661,000 | 34,767,000 | $132.72 |
| 06/30/2015 | HENRY SCHEIN INC | HSIC | 1,278,335 | -21,665 | 181,677,000 | 46,783,000 | $142.12 |
| 03/31/2015 | HENRY SCHEIN INC | HSIC | 1,278,335 | -21,665 | 178,481,000 | 43,587,000 | $139.62 |
| 12/31/2014 | HENRY SCHEIN INC | HSIC | 1,278,335 | -21,665 | 174,045,000 | 39,151,000 | $136.15 |
| 09/30/2014 | HENRY SCHEIN INC | HSIC | 1,278,335 | -21,665 | 148,888,000 | 13,994,000 | $116.47 |
| 06/30/2014 | HENRY SCHEIN INC | HSIC | 1,278,335 | -21,665 | 151,681,000 | 16,787,000 | $118.66 |
| 03/31/2014 | HENRY SCHEIN INC | HSIC | 1,278,335 | -21,665 | 152,595,000 | 17,701,000 | $119.37 |
| 12/31/2013 | HENRY SCHEIN INC | HSIC | 1,300,000 | 0 | 148,538,000 | 13,644,000 | $114.26 |
| 09/30/2013 | HENRY SCHEIN INC | HSIC | 1,300,000 | 0 | 134,894,000 | 10,432,000 | $103.76 |
| 06/30/2013 | HENRY SCHEIN INC | HSIC | 1,300,000 | 0 | 124,462,000 | 19,916,000 | $95.74 |
| 03/31/2013 | HENRY SCHEIN INC | HSIC | 1,300,000 | 0 | 120,315,000 | 15,769,000 | $92.55 |
| 12/31/2012 | HENRY SCHEIN INC | HSIC | 1,300,000 | 0 | 104,546,000 | 1,560,000 | $80.42 |
| 09/30/2012 | HENRY SCHEIN INC | HSIC | 1,300,000 | 0 | 102,986,000 | 949,000 | $79.22 |
| 06/30/2012 | HENRY SCHEIN INC | HSIC | 1,300,000 | 0 | 102,037,000 | 3,653,000 | $78.49 |
| 03/31/2012 | HENRY SCHEIN INC | HSIC | 1,300,000 | 16,031 | 98,384,000 | 15,658,000 | $75.68 |
| 12/31/2011 | HENRY SCHEIN INC | HSIC | 1,283,969 | 0 | 82,726,000 | 3,107,000 | $64.43 |
| 09/30/2011 | HENRY SCHEIN INC | HSIC | 1,283,969 | 0 | 79,619,000 | -12,300,000 | $62.01 |
| 06/30/2011 | HENRY SCHEIN INC | HSIC | 1,283,969 | 0 | 91,919,000 | 1,823,000 | $71.59 |
| 03/31/2011 | HENRY SCHEIN INC | HSIC | 1,283,969 | 1,283,969 | 90,096,000 | 90,096,000 | $70.17 |
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