SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2016
Shares 400,000 Value ($000) $11,360 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 325,000 Value ($000) $8,626 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 350,000 Value ($000) $9,464 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 350,000 Value ($000) $8,638 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 275,000 Value ($000) $7,156 Avg Close $27.32 Range $25.15 - $29.68
Q3 2014
Shares 540,180 Value ($000) $11,419 Avg Close $21.32 Range $19.90 - $22.49