SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2017
Shares 200,700 Value ($000) $7,490,124 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 263,100 Value ($000) $9,076,950 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 237,500 Value ($000) $7,944,375 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 115,900 Value ($000) $3,577,833 Avg Close $30.09 Range $28.49 - $32.21