SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2020
Shares 741,475 Value ($000) $29,570 Avg Close — Range —
Q2 2020
Shares 717,838 Value ($000) $25,621 Avg Close — Range —
Q1 2020
Shares 748,308 Value ($000) $20,205 Avg Close — Range —
Q4 2019
Shares 732,904 Value ($000) $28,334 Avg Close — Range —
Q3 2019
Shares 1,555,065 Value ($000) $86,929 Avg Close — Range —
Q2 2019
Shares 1,495,259 Value ($000) $77,888 Avg Close — Range —
Q1 2019
Shares 1,999,528 Value ($000) $93,377 Avg Close — Range —
Q4 2018
Shares 2,049,003 Value ($000) $75,281 Avg Close — Range —
Q3 2018
Shares 1,477,979 Value ($000) $91,679 Avg Close — Range —
Q2 2018
Shares 1,569,297 Value ($000) $93,326 Avg Close — Range —
Q1 2018
Shares 1,568,461 Value ($000) $79,757 Avg Close — Range —
Q4 2017
Shares 1,277,895 Value ($000) $65,517 Avg Close — Range —
Q3 2017
Shares 825,133 Value ($000) $38,559 Avg Close — Range —
Q2 2017
Shares 817,756 Value ($000) $32,047 Avg Close — Range —
Q1 2017
Shares 796,210 Value ($000) $33,241 Avg Close — Range —
Q4 2016
Shares 853,433 Value ($000) $32,148 Avg Close — Range —
Q3 2016
Shares 864,324 Value ($000) $29,111 Avg Close — Range —
Q2 2016
Shares 374,169 Value ($000) $14,891 Avg Close — Range —
Q1 2016
Shares 405,153 Value ($000) $15,266 Avg Close — Range —
Q4 2015
Shares 91,036 Value ($000) $3,572 Avg Close — Range —
Q3 2015
Shares 60,676 Value ($000) $2,036 Avg Close — Range —
Q2 2015
Shares 44,525 Value ($000) $1,610 Avg Close — Range —
Q1 2015
Shares 44,127 Value ($000) $1,489 Avg Close — Range —
Q4 2014
Shares 41,109 Value ($000) $1,101 Avg Close — Range —
Q3 2014
Shares 1,610,179 Value ($000) $38,966 Avg Close — Range —
Q2 2014
Shares 3,086,500 Value ($000) $56,267 Avg Close — Range —