SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2016
Shares 981,387 Value ($000) $26,046 Avg Close $27.08 Range $25.72 - $28.81
Q2 2016
Shares 450,000 Value ($000) $12,168 Avg Close $26.38 Range $24.32 - $28.15
Q1 2016
Shares 100,000 Value ($000) $2,468 Avg Close $23.69 Range $20.21 - $25.90