SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2013

Shares 261,000 Value ($000) $4,732 Avg Close $18.16 Range $16.92 - $19.33

Q3 2013

Shares 275,600 Value ($000) $5,132 Avg Close $18.60 Range $17.88 - $19.49

Q2 2013

Shares 286,600 Value ($000) $5,167 Avg Close $17.02 Range $15.38 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	261,000	$4,732	$18.16	$16.92 - $19.33
Q3 2013	275,600	$5,132	$18.60	$17.88 - $19.49
Q2 2013	286,600	$5,167	$17.02	$15.38 - $19.59