SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2020
Shares 21,211 Value ($000) $855 Avg Close — Range —
Q2 2020
Shares 19,909 Value ($000) $710 Avg Close — Range —
Q1 2020
Shares 31,852 Value ($000) $855 Avg Close — Range —
Q4 2019
Shares 25,724 Value ($000) $987 Avg Close — Range —
Q3 2019
Shares 22,038 Value ($000) $1,232 Avg Close — Range —
Q2 2019
Shares 21,813 Value ($000) $1,137 Avg Close — Range —
Q1 2019
Shares 15,743 Value ($000) $735 Avg Close — Range —
Q4 2018
Shares 10,084 Value ($000) $370 Avg Close — Range —
Q3 2018
Shares 11,441 Value ($000) $480 Avg Close — Range —
Q2 2018
Shares 10,402 Value ($000) $619 Avg Close — Range —
Q1 2018
Shares 10,693 Value ($000) $543 Avg Close — Range —
Q4 2017
Shares 11,139 Value ($000) $571 Avg Close — Range —
Q3 2017
Shares 10,677 Value ($000) $499 Avg Close — Range —
Q2 2017
Shares 10,213 Value ($000) $400 Avg Close — Range —
Q1 2017
Shares 10,213 Value ($000) $426 Avg Close — Range —
Q4 2016
Shares 10,213 Value ($000) $385 Avg Close — Range —
Q3 2016
Shares 9,359 Value ($000) $315 Avg Close — Range —
Q2 2016
Shares 10,632 Value ($000) $423 Avg Close — Range —
Q1 2016
Shares 139,141 Value ($000) $5,243 Avg Close — Range —