SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2018
Shares 299,886 Value ($000) $17,834 Avg Close — Range —
Q1 2018
Shares 272,806 Value ($000) $13,872 Avg Close — Range —
Q4 2017
Shares 245,072 Value ($000) $12,565 Avg Close — Range —
Q3 2017
Shares 227,583 Value ($000) $10,635 Avg Close — Range —
Q2 2017
Shares 472,972 Value ($000) $18,536 Avg Close — Range —
Q1 2017
Shares 477,065 Value ($000) $19,918 Avg Close — Range —
Q4 2016
Shares 474,956 Value ($000) $17,892 Avg Close — Range —
Q3 2016
Shares 1,807,324 Value ($000) $60,871 Avg Close — Range —
Q2 2016
Shares 2,193,520 Value ($000) $87,302 Avg Close — Range —
Q1 2016
Shares 1,737,601 Value ($000) $65,472 Avg Close — Range —
Q4 2015
Shares 1,525,826 Value ($000) $59,873 Avg Close — Range —
Q3 2015
Shares 1,797,967 Value ($000) $60,321 Avg Close — Range —
Q2 2015
Shares 1,943,913 Value ($000) $70,311,333 Avg Close — Range —
Q1 2015
Shares 1,902,294 Value ($000) $64,202,423 Avg Close — Range —
Q4 2014
Shares 1,854,665 Value ($000) $49,649,382 Avg Close — Range —
Q3 2014
Shares 1,737,105 Value ($000) $42,038 Avg Close — Range —