SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2020
Shares 1,177,037 Value ($000) $46,944 Avg Close — Range —
Q2 2020
Shares 1,190,089 Value ($000) $42,476 Avg Close — Range —
Q1 2020
Shares 1,052,617 Value ($000) $28,419 Avg Close — Range —
Q4 2019
Shares 1,072,399 Value ($000) $41,457 Avg Close — Range —
Q3 2019
Shares 1,110,504 Value ($000) $62,076 Avg Close — Range —
Q2 2019
Shares 1,080,260 Value ($000) $56,274 Avg Close — Range —
Q1 2019
Shares 969,083 Value ($000) $45,257 Avg Close — Range —
Q4 2018
Shares 1,015,753 Value ($000) $37,318 Avg Close — Range —
Q3 2018
Shares 1,003,071 Value ($000) $62,217 Avg Close — Range —
Q2 2018
Shares 1,007,103 Value ($000) $59,895 Avg Close — Range —
Q1 2018
Shares 1,062,618 Value ($000) $54,034 Avg Close — Range —
Q4 2017
Shares 1,062,249 Value ($000) $54,464 Avg Close — Range —
Q3 2017
Shares 1,050,340 Value ($000) $49,085 Avg Close — Range —
Q2 2017
Shares 1,028,461 Value ($000) $40,306 Avg Close — Range —
Q1 2017
Shares 791,798 Value ($000) $33,057 Avg Close — Range —
Q4 2016
Shares 769,821 Value ($000) $28,999 Avg Close — Range —
Q3 2016
Shares 787,953 Value ($000) $26,539 Avg Close — Range —
Q2 2016
Shares 820,152 Value ($000) $32,641 Avg Close — Range —
Q1 2016
Shares 814,571 Value ($000) $30,691 Avg Close — Range —
Q4 2015
Shares 796,719 Value ($000) $31,265 Avg Close — Range —
Q3 2015
Shares 300,763 Value ($000) $10,090 Avg Close — Range —