SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2020
Shares 47,127 Value ($000) $1,682 Avg Close — Range —
Q1 2020
Shares 49,912 Value ($000) $1,348 Avg Close — Range —
Q4 2019
Shares 87,635 Value ($000) $3,388 Avg Close — Range —
Q3 2019
Shares 117,266 Value ($000) $6,555 Avg Close — Range —
Q2 2019
Shares 66,758 Value ($000) $3,477 Avg Close — Range —
Q1 2019
Shares 41,360 Value ($000) $1,932 Avg Close — Range —
Q4 2018
Shares 42,189 Value ($000) $1,550 Avg Close — Range —
Q3 2018
Shares 14,300 Value ($000) $887 Avg Close — Range —
Q2 2018
Shares 14,300 Value ($000) $850 Avg Close — Range —
Q1 2018
Shares 17,560 Value ($000) $893 Avg Close — Range —
Q4 2017
Shares 19,900 Value ($000) $1,020 Avg Close — Range —
Q3 2017
Shares 21,283 Value ($000) $995 Avg Close — Range —
Q2 2017
Shares 25,105 Value ($000) $984 Avg Close — Range —
Q1 2017
Shares 26,337 Value ($000) $1,100 Avg Close — Range —
Q4 2016
Shares 29,747 Value ($000) $1,121 Avg Close — Range —
Q3 2016
Shares 40,647 Value ($000) $1,369 Avg Close — Range —
Q2 2016
Shares 54,023 Value ($000) $2,150 Avg Close — Range —
Q1 2016
Shares 57,178 Value ($000) $2,154 Avg Close — Range —
Q4 2015
Shares 61,318 Value ($000) $2,406 Avg Close — Range —
Q3 2015
Shares 89,182 Value ($000) $2,992 Avg Close — Range —
Q2 2015
Shares 1,388,886 Value ($000) $50,236 Avg Close — Range —
Q1 2015
Shares 1,368,154 Value ($000) $46,175 Avg Close — Range —
Q4 2014
Shares 12,514 Value ($000) $335 Avg Close — Range —