SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2017
Shares 1,203,731 Value ($000) $44,923 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 1,106,000 Value ($000) $38,168 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 1,214,000 Value ($000) $40,608 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 998,700 Value ($000) $30,830 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 413,100 Value ($000) $11,736 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 558,121 Value ($000) $14,818 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 582,400 Value ($000) $15,748 Avg Close $26.38 Range $24.32 - $28.15