BlackRock Fund Advisors’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$208M	Buy	7,307,502 +170,235	+2%	+$4.54M	0.04%	614
2016 Q3	$189M	Buy	7,137,267 +289,161	+4%	+$7.83M	0.04%	574
2016 Q2	$185M	Buy	6,848,106 +139,268	+2%	+$3.67M	0.04%	529
2016 Q1	$166M	Sell	6,708,838 -144,501	-2%	-$3.42M	0.04%	589
2015 Q4	$178M	Buy	6,853,339 +279,406	+4%	+$7.63M	0.04%	558
2015 Q3	$178M	Buy	6,573,933 +54,925	+0.8%	+$1.62M	0.05%	500
2015 Q2	$192M	Buy	6,519,008 +296,433	+5%	+$8.41M	0.05%	503
2015 Q1	$162M	Buy	6,222,575 +340,982	+6%	+$8.29M	0.04%	624
2014 Q4	$134M	Sell	5,881,593 -46,010	-0.8%	-$1.01M	0.03%	715
2014 Q3	$125M	Buy	5,927,603 +166,563	+3%	+$3.55M	0.04%	671
2014 Q2	$119M	Buy	5,761,040 +344,890	+6%	+$6.74M	0.03%	736
2014 Q1	$108M	Sell	5,416,150 -445,479	-8%	-$8.18M	0.03%	791
2013 Q4	$106M	Buy	5,861,629 +436,057	+8%	+$7.92M	0.03%	790
2013 Q3	$101M	Buy	5,425,572 +44,261	+0.8%	+$823K	0.03%	742
2013 Q2	$97M	Buy	+5,381,311	New	+$91.6M	0.04%	686