SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q3 2018
Shares 110,800 Value ($000) $6,787 Avg Close — Range —
Q2 2018
Shares 110,800 Value ($000) $6,589 Avg Close — Range —
Q1 2018
Shares 111,000 Value ($000) $5,644 Avg Close — Range —
Q4 2017
Shares 116,000 Value ($000) $5,947,320 Avg Close — Range —
Q3 2017
Shares 116,000 Value ($000) $5,421 Avg Close — Range —
Q2 2017
Shares 121,000 Value ($000) $4,742 Avg Close — Range —
Q1 2017
Shares 101,000 Value ($000) $4,217 Avg Close — Range —
Q4 2016
Shares 76,000 Value ($000) $2,863 Avg Close — Range —
Q3 2016
Shares 90,000 Value ($000) $3,031 Avg Close — Range —