SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2016
Shares 12,525 Value ($000) $338 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 12,525 Value ($000) $309 Avg Close $23.69 Range $20.21 - $25.90
Q3 2015
Shares 20,025 Value ($000) $542 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 25,025 Value ($000) $736 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 20,025 Value ($000) $522 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 30,425 Value ($000) $690 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 37,525 Value ($000) $793 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 32,525 Value ($000) $674 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 26,500 Value ($000) $527 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 55,000 Value ($000) $997 Avg Close $18.16 Range $16.92 - $19.33