SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q4 2016
Shares 20,000 Value ($000) $568 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 20,000 Value ($000) $531 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 20,000 Value ($000) $541 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 20,000 Value ($000) $494 Avg Close $23.69 Range $20.21 - $25.90
Q4 2014
Shares 1,207,659 Value ($000) $27,414 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 1,207,659 Value ($000) $25,530 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 1,207,659 Value ($000) $25,023 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 1,207,659 Value ($000) $24,008 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 1,177,659 Value ($000) $21,351 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 1,177,659 Value ($000) $21,928 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 1,277,659 Value ($000) $23,036 Avg Close $17.02 Range $15.38 - $19.59