SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2017
Shares 1,019 Value ($000) $35 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 1,544 Value ($000) $52 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 3,743 Value ($000) $116 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 9,551 Value ($000) $271 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 10,626 Value ($000) $282 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 11,718 Value ($000) $317 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 18,173 Value ($000) $449 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 19,501 Value ($000) $507 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 19,044 Value ($000) $516 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 20,102 Value ($000) $592 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 19,380 Value ($000) $505 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 20,032 Value ($000) $455 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 18,987 Value ($000) $401 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 15,189 Value ($000) $315 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 6,600 Value ($000) $131 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 6,600 Value ($000) $120 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 6,500 Value ($000) $121 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 6,800 Value ($000) $123 Avg Close $17.02 Range $15.38 - $19.59