SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2015
Shares 260,000 Value ($000) $6,765,000 Avg Close $27.32 Range $25.15 - $29.68
Q4 2014
Shares 150,000 Value ($000) $3,405,000 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 156,374 Value ($000) $3,306,000 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 150,000 Value ($000) $3,108,000 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 150,000 Value ($000) $2,982,000 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 150,000 Value ($000) $2,720,000 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 100,000 Value ($000) $1,862,000 Avg Close $18.60 Range $17.88 - $19.49