SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2020
Shares 1,157 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 1,157 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 1,157 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 1,157 Value ($000) $45 Avg Close — Range —