SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2018

Shares 300,000 Value ($000) $12,078 Avg Close $43.43 Range $37.52 - $47.09

Q3 2018

Shares 538,677 Value ($000) $23,810 Avg Close $40.38 Range $35.46 - $44.29

Q1 2018

Shares 250,000 Value ($000) $9,435 Avg Close $38.40 Range $35.65 - $40.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	300,000	$12,078	$43.43	$37.52 - $47.09
Q3 2018	538,677	$23,810	$40.38	$35.46 - $44.29
Q1 2018	250,000	$9,435	$38.40	$35.65 - $40.28