SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2020
Shares 295,296 Value ($000) $11,776 Avg Close — Range —
Q2 2020
Shares 266,806 Value ($000) $9,523 Avg Close — Range —
Q1 2020
Shares 253,210 Value ($000) $6,836 Avg Close — Range —
Q4 2019
Shares 173,445 Value ($000) $6,705 Avg Close — Range —
Q3 2019
Shares 395,900 Value ($000) $22,131 Avg Close — Range —
Q2 2019
Shares 485,495 Value ($000) $25,289 Avg Close — Range —
Q1 2019
Shares 503,951 Value ($000) $23,535 Avg Close — Range —
Q4 2018
Shares 498,460 Value ($000) $18,313 Avg Close — Range —
Q3 2018
Shares 508,243 Value ($000) $31,527 Avg Close — Range —
Q2 2018
Shares 493,368 Value ($000) $29,341 Avg Close — Range —
Q1 2018
Shares 255,315 Value ($000) $12,983 Avg Close — Range —