SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2020
Shares 74,158 Value ($000) $2,957,421 Avg Close — Range —
Q2 2020
Shares 158,618 Value ($000) $5,661,076 Avg Close — Range —
Q1 2020
Shares 172,404 Value ($000) $4,654,908 Avg Close — Range —
Q4 2019
Shares 166,094 Value ($000) $6,421,196 Avg Close — Range —
Q3 2019
Shares 149,714 Value ($000) $8,369,013 Avg Close — Range —
Q2 2019
Shares 150,593 Value ($000) $7,844,389 Avg Close — Range —
Q1 2019
Shares 158,340 Value ($000) $7,394,479 Avg Close — Range —
Q4 2018
Shares 137,515 Value ($000) $5,052,302 Avg Close — Range —
Q3 2018
Shares 134,712 Value ($000) $8,356,185 Avg Close — Range —
Q2 2018
Shares 129,560 Value ($000) $7,704,933 Avg Close — Range —
Q1 2018
Shares 125,411 Value ($000) $6,377,149 Avg Close — Range —
Q4 2017
Shares 238,667 Value ($000) $12,236,457 Avg Close — Range —
Q3 2017
Shares 193,697 Value ($000) $9,051,461 Avg Close — Range —
Q2 2017
Shares 171,529 Value ($000) $6,722,221 Avg Close — Range —
Q1 2017
Shares 164,063 Value ($000) $6,849,630 Avg Close — Range —
Q4 2016
Shares 162,427 Value ($000) $6,119 Avg Close — Range —
Q3 2016
Shares 221,867 Value ($000) $7,472 Avg Close — Range —
Q2 2016
Shares 268,884 Value ($000) $10,702 Avg Close — Range —
Q1 2016
Shares 261,869 Value ($000) $9,867 Avg Close — Range —
Q4 2015
Shares 241,499 Value ($000) $9,477 Avg Close — Range —
Q3 2015
Shares 75,582 Value ($000) $2,536 Avg Close — Range —
Q2 2015
Shares 61,706 Value ($000) $2,232 Avg Close — Range —
Q1 2015
Shares 47,900 Value ($000) $1,616 Avg Close — Range —
Q4 2014
Shares 21,400 Value ($000) $572 Avg Close — Range —