SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2019
Shares 6,700 Value ($000) $313 Avg Close — Range —
Q4 2018
Shares 6,700 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 6,700 Value ($000) $416 Avg Close — Range —
Q2 2018
Shares 6,700 Value ($000) $398 Avg Close — Range —
Q3 2016
Shares 6,800 Value ($000) $229 Avg Close — Range —
Q2 2016
Shares 6,800 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 42,700 Value ($000) $1,609 Avg Close — Range —
Q4 2015
Shares 42,700 Value ($000) $1,676 Avg Close — Range —
Q3 2015
Shares 35,600 Value ($000) $1,194 Avg Close — Range —
Q2 2015
Shares 35,600 Value ($000) $1,288 Avg Close — Range —