Henry Schein Inc. (HSIC)

Henry Schein Inc.

HSIC

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Pzena Investment Management	Equity	965,733	$66,143,053	0.23%	-1.79%

Total Shares Held: 965,733

Total Value Reported: $66,143,053

Average Allocation per Portfolio 0.23%

Largest Single Portfolio Allocation: 0.23%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -2,761,489

Percentage Change in Shares Held (Q on Q): -74.09%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 0