SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2019

Shares 31,102 Value ($000) $1,432 Avg Close $45.11 Range $42.93 - $48.01

Q3 2019

Shares 33,898 Value ($000) $1,621 Avg Close $46.94 Range $44.36 - $48.70

Q2 2019

Shares 33,282 Value ($000) $1,557 Avg Close $43.16 Range $40.10 - $46.93

Q1 2019

Shares 31,516 Value ($000) $1,265 Avg Close $41.74 Range $38.92 - $45.99

Q4 2018

Shares 31,950 Value ($000) $1,286 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 28,431 Value ($000) $1,257 Avg Close $40.38 Range $35.46 - $44.29

Q2 2018

Shares 6,491 Value ($000) $243 Avg Close $37.05 Range $35.19 - $39.24

Q1 2018

Shares 6,491 Value ($000) $245 Avg Close $38.40 Range $35.65 - $40.28

Q2 2017

Shares 34,059 Value ($000) $1,139 Avg Close $31.86 Range $30.12 - $33.56

Q1 2017

Shares 20,468 Value ($000) $634 Avg Close $30.09 Range $28.49 - $32.21

Q4 2016

Shares 18,956 Value ($000) $540 Avg Close $26.66 Range $24.90 - $28.86

Q3 2016

Shares 17,259 Value ($000) $458 Avg Close $27.08 Range $25.72 - $28.81

Q2 2016

Shares 14,818 Value ($000) $402 Avg Close $26.38 Range $24.32 - $28.15

Q1 2016

Shares 12,560 Value ($000) $310 Avg Close $23.69 Range $20.21 - $25.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	31,102	$1,432	$45.11	$42.93 - $48.01
Q3 2019	33,898	$1,621	$46.94	$44.36 - $48.70
Q2 2019	33,282	$1,557	$43.16	$40.10 - $46.93
Q1 2019	31,516	$1,265	$41.74	$38.92 - $45.99
Q4 2018	31,950	$1,286	$43.43	$37.52 - $47.09
Q3 2018	28,431	$1,257	$40.38	$35.46 - $44.29
Q2 2018	6,491	$243	$37.05	$35.19 - $39.24
Q1 2018	6,491	$245	$38.40	$35.65 - $40.28
Q2 2017	34,059	$1,139	$31.86	$30.12 - $33.56
Q1 2017	20,468	$634	$30.09	$28.49 - $32.21
Q4 2016	18,956	$540	$26.66	$24.90 - $28.86
Q3 2016	17,259	$458	$27.08	$25.72 - $28.81
Q2 2016	14,818	$402	$26.38	$24.32 - $28.15
Q1 2016	12,560	$310	$23.69	$20.21 - $25.90