SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 23,807 Value ($000) $1,416 Avg Close Range
Q3 2017
Shares 71,714 Value ($000) $3,350 Avg Close Range
Q3 2016
Shares 65,976 Value ($000) $2,223 Avg Close Range
Q2 2016
Shares 29,557 Value ($000) $1,176 Avg Close Range
Q1 2016
Shares 83,703 Value ($000) $3,155 Avg Close Range
Q2 2015
Shares 154,656 Value ($000) $5,593 Avg Close Range