SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 34,767 Value ($000) $1,312 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 65,742 Value ($000) $2,454 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 11,000 Value ($000) $380 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 23,700 Value ($000) $793 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 79,152 Value ($000) $2,444 Avg Close $30.09 Range $28.49 - $32.21
Q3 2015
Shares 47,100 Value ($000) $1,276 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 15,100 Value ($000) $444 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 10,800 Value ($000) $281 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 10,800 Value ($000) $245 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 10,800 Value ($000) $228 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 10,800 Value ($000) $224 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 10,800 Value ($000) $215 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 10,800 Value ($000) $196 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 41,300 Value ($000) $769 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 28,900 Value ($000) $521 Avg Close $17.02 Range $15.38 - $19.59