SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q2 2016
Shares 36,200 Value ($000) $979 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 77,000 Value ($000) $1,900 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 55,500 Value ($000) $1,444 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 35,500 Value ($000) $962 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 100,500 Value ($000) $2,958 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 100,500 Value ($000) $2,618 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 80,000 Value ($000) $1,816 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 60,000 Value ($000) $1,268 Avg Close $21.32 Range $19.90 - $22.49