SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 1,366 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 1,356 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 1,243 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 1,243 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 1,243 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 1,243 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 1,294 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 129 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 734 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 734 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 734 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 734 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 734 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 734 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 734 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 529,103 Value ($000) $21,056 Avg Close — Range —
Q1 2016
Shares 541,384 Value ($000) $20,398 Avg Close — Range —
Q4 2015
Shares 399,902 Value ($000) $15,691 Avg Close — Range —
Q3 2015
Shares 129 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 129 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 129 Value ($000) $4 Avg Close — Range —