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GAM SYSTEMATIC LLP
> SCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | SERVICE CORP INTERNATIONAL | SCI | 84,728 | 29,762 | 2,923,000 | 1,084,000 | $34.50 |
| 06/30/2017 | SERVICE CORP INTERNATIONAL | SCI | 54,966 | 6,854 | 1,839,000 | 353,000 | $33.46 |
| 03/31/2017 | SERVICE CORP INTERNATIONAL | SCI | 48,112 | 45,326 | 1,486,000 | 1,407,000 | $30.89 |
| 12/31/2016 | SERVICE CORP INTERNATIONAL | SCI | 2,786 | 2,786 | 79,000 | 79,000 | $28.36 |
| 03/31/2016 | SERVICE CORP INTERNATIONAL | SCI | 0 | -13,924 | 0 | -362,000 | |
| 12/31/2015 | SERVICE CORP INTERNATIONAL | SCI | 13,924 | 13,924 | 362,000 | 362,000 | $26.00 |
| 09/30/2015 | SERVICE CORP INTERNATIONAL | SCI | 0 | -83,056 | 0 | -2,444,000 | |
| 06/30/2015 | SERVICE CORP INTERNATIONAL | SCI | 83,056 | 83,056 | 2,444,000 | 2,444,000 | $29.43 |
| 03/31/2015 | SERVICE CORP INTERNATIONAL | SCI | 0 | -851 | 0 | -19,000 | |
| 12/31/2014 | SERVICE CORP INTERNATIONAL | SCI | 851 | 851 | 19,000 | 19,000 | $22.33 |
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