SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q3 2017
Shares 3,846,613 Value ($000) $132,708 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 7,696,435 Value ($000) $257,445,751 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 7,734,368 Value ($000) $238,837 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 8,594,949 Value ($000) $244,097 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 8,625,508 Value ($000) $228,921 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 8,627,338 Value ($000) $233,283 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 8,748,211 Value ($000) $215,906 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 6,360,268 Value ($000) $165,494 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 6,534,661 Value ($000) $177,089 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 9,125,984 Value ($000) $268,578 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 9,814,665 Value ($000) $255,662 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 11,744,283 Value ($000) $266,595 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 11,351,526 Value ($000) $239,971 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 10,595,284 Value ($000) $219,534 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 9,375,662 Value ($000) $186,388 Avg Close $18.37 Range $16.81 - $19.96