SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 36,510 Value ($000) $1,614 Avg Close $40.38 Range $35.46 - $44.29
Q2 2018
Shares 36,510 Value ($000) $1,307 Avg Close $37.05 Range $35.19 - $39.24
Q1 2018
Shares 36,922 Value ($000) $1,393 Avg Close $38.40 Range $35.65 - $40.28
Q4 2017
Shares 47,529 Value ($000) $1,774 Avg Close $35.79 Range $33.16 - $38.10
Q3 2017
Shares 62,979 Value ($000) $2,173 Avg Close $34.70 Range $32.90 - $35.89
Q2 2017
Shares 73,729 Value ($000) $2,466 Avg Close $31.86 Range $30.12 - $33.56
Q1 2017
Shares 85,148 Value ($000) $2,629 Avg Close $30.09 Range $28.49 - $32.21
Q4 2016
Shares 84,024 Value ($000) $2,387 Avg Close $26.66 Range $24.90 - $28.86
Q3 2016
Shares 85,146 Value ($000) $2,260 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 84,598 Value ($000) $2,288 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 77,926 Value ($000) $1,924 Avg Close $23.69 Range $20.21 - $25.90
Q4 2015
Shares 127,384 Value ($000) $3,315 Avg Close $27.32 Range $25.15 - $29.68
Q3 2015
Shares 85,355 Value ($000) $2,313 Avg Close $29.54 Range $22.77 - $32.02
Q2 2015
Shares 84,759 Value ($000) $2,494 Avg Close $28.36 Range $25.88 - $30.23
Q1 2015
Shares 68,864 Value ($000) $1,794 Avg Close $24.32 Range $22.11 - $27.18
Q4 2014
Shares 67,991 Value ($000) $1,544 Avg Close $21.92 Range $19.74 - $23.38
Q3 2014
Shares 68,655 Value ($000) $1,451 Avg Close $21.32 Range $19.90 - $22.49
Q2 2014
Shares 68,355 Value ($000) $1,416 Avg Close $19.54 Range $18.49 - $20.84
Q1 2014
Shares 67,172 Value ($000) $1,336 Avg Close $18.37 Range $16.81 - $19.96
Q4 2013
Shares 45,999 Value ($000) $834 Avg Close $18.16 Range $16.92 - $19.33
Q3 2013
Shares 66,135 Value ($000) $1,231 Avg Close $18.60 Range $17.88 - $19.49
Q2 2013
Shares 87,306 Value ($000) $1,574 Avg Close $17.02 Range $15.38 - $19.59