SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2019
Shares 7,343 Value ($000) $410 Avg Close — Range —
Q2 2019
Shares 7,200 Value ($000) $375 Avg Close — Range —
Q1 2019
Shares 7,200 Value ($000) $336 Avg Close — Range —
Q4 2018
Shares 149,200 Value ($000) $5,482 Avg Close — Range —
Q3 2018
Shares 150,100 Value ($000) $6,232 Avg Close — Range —
Q2 2018
Shares 150,100 Value ($000) $8,927 Avg Close — Range —
Q1 2018
Shares 142,000 Value ($000) $7,221 Avg Close — Range —
Q4 2017
Shares 142,000 Value ($000) $7,280 Avg Close — Range —
Q3 2017
Shares 144,500 Value ($000) $6,752 Avg Close — Range —
Q2 2017
Shares 140,000 Value ($000) $5,487 Avg Close — Range —
Q1 2017
Shares 190,000 Value ($000) $7,933 Avg Close — Range —
Q4 2016
Shares 190,000 Value ($000) $7,157 Avg Close — Range —
Q3 2016
Shares 190,000 Value ($000) $6,399 Avg Close — Range —
Q2 2016
Shares 190,000 Value ($000) $7,562 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $7,536 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $7,848 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $6,710 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $9,043 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $8,438 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $6,693 Avg Close — Range —
Q3 2014
Shares 300,000 Value ($000) $7,260 Avg Close — Range —