SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2020
Shares 274,797 Value ($000) $9,808 Avg Close — Range —
Q1 2020
Shares 307,466 Value ($000) $8,302 Avg Close — Range —
Q4 2019
Shares 323,054 Value ($000) $12,489 Avg Close — Range —
Q3 2019
Shares 378,503 Value ($000) $21,158 Avg Close — Range —
Q2 2019
Shares 300,049 Value ($000) $15,630 Avg Close — Range —
Q1 2019
Shares 350,870 Value ($000) $16,386 Avg Close — Range —
Q4 2018
Shares 272,265 Value ($000) $10,003 Avg Close — Range —
Q3 2018
Shares 197,739 Value ($000) $12,266 Avg Close — Range —
Q2 2018
Shares 188,665 Value ($000) $11,220 Avg Close — Range —
Q1 2018
Shares 217,821 Value ($000) $11,076 Avg Close — Range —
Q4 2017
Shares 228,563 Value ($000) $11,718 Avg Close — Range —
Q3 2017
Shares 197,455 Value ($000) $9,227 Avg Close — Range —
Q2 2017
Shares 166,900 Value ($000) $6,541 Avg Close — Range —
Q1 2017
Shares 163,300 Value ($000) $6,818 Avg Close — Range —
Q4 2016
Shares 170,400 Value ($000) $6,419 Avg Close — Range —
Q3 2016
Shares 67,000 Value ($000) $2,257 Avg Close — Range —
Q2 2016
Shares 71,400 Value ($000) $2,842 Avg Close — Range —
Q1 2016
Shares 71,700 Value ($000) $2,702 Avg Close — Range —
Q4 2015
Shares 87,600 Value ($000) $3,437 Avg Close — Range —
Q3 2015
Shares 29,800 Value ($000) $1,000 Avg Close — Range —
Q2 2015
Shares 28,300 Value ($000) $1,024 Avg Close — Range —