SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2019
Shares 214,129 Value ($000) $11,154 Avg Close — Range —
Q3 2018
Shares 421,284 Value ($000) $17,496 Avg Close — Range —
Q2 2018
Shares 640,555 Value ($000) $38,094 Avg Close — Range —
Q1 2018
Shares 481,443 Value ($000) $24,482 Avg Close — Range —
Q4 2017
Shares 4,508 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 4,589 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 4,529 Value ($000) $177 Avg Close — Range —
Q1 2017
Shares 3,821 Value ($000) $160 Avg Close — Range —
Q4 2016
Shares 3,847 Value ($000) $145 Avg Close — Range —
Q3 2016
Shares 3,879 Value ($000) $131 Avg Close — Range —
Q2 2016
Shares 3,853 Value ($000) $153 Avg Close — Range —
Q1 2016
Shares 3,884 Value ($000) $144 Avg Close — Range —
Q4 2015
Shares 3,884 Value ($000) $152 Avg Close — Range —
Q3 2015
Shares 3,852 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 3,883 Value ($000) $140 Avg Close — Range —
Q1 2015
Shares 3,608 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 3,608 Value ($000) $97 Avg Close — Range —
Q3 2014
Shares 637 Value ($000) $15 Avg Close — Range —