SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020

Shares 6,390 Value ($000) $250 Avg Close $46.51 Range $34.45 - $52.89

Q4 2019

Shares 3,842 Value ($000) $177 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 3,883 Value ($000) $186 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 4,071 Value ($000) $190 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 2,858 Value ($000) $115 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 3,054 Value ($000) $123 Avg Close $43.43 Range $37.52 - $47.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	6,390	$250	$46.51	$34.45 - $52.89
Q4 2019	3,842	$177	$45.11	$42.93 - $48.01
Q3 2019	3,883	$186	$46.94	$44.36 - $48.70
Q2 2019	4,071	$190	$43.16	$40.10 - $46.93
Q1 2019	2,858	$115	$41.74	$38.92 - $45.99
Q4 2018	3,054	$123	$43.43	$37.52 - $47.09