SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2020
Shares 171,137 Value ($000) $6,825 Avg Close — Range —
Q2 2020
Shares 170,987 Value ($000) $6,103 Avg Close — Range —
Q1 2020
Shares 170,076 Value ($000) $4,592 Avg Close — Range —
Q4 2019
Shares 165,428 Value ($000) $6,395 Avg Close — Range —
Q3 2019
Shares 166,318 Value ($000) $9,297 Avg Close — Range —
Q2 2019
Shares 166,168 Value ($000) $8,656 Avg Close — Range —
Q1 2019
Shares 160,253 Value ($000) $7,484 Avg Close — Range —
Q4 2018
Shares 164,515 Value ($000) $6,044 Avg Close — Range —
Q3 2018
Shares 160,273 Value ($000) $9,942 Avg Close — Range —
Q2 2018
Shares 160,013 Value ($000) $9,516 Avg Close — Range —
Q1 2018
Shares 159,703 Value ($000) $8,121 Avg Close — Range —
Q4 2017
Shares 160,012 Value ($000) $8,204 Avg Close — Range —
Q3 2017
Shares 158,672 Value ($000) $7,415 Avg Close — Range —
Q2 2017
Shares 156,052 Value ($000) $6,116 Avg Close — Range —
Q1 2017
Shares 156,052 Value ($000) $6,515 Avg Close — Range —
Q4 2016
Shares 156,052 Value ($000) $5,878 Avg Close — Range —
Q3 2016
Shares 154,100 Value ($000) $5,190 Avg Close — Range —
Q2 2016
Shares 144,930 Value ($000) $5,768 Avg Close — Range —
Q1 2016
Shares 106,352 Value ($000) $4,007 Avg Close — Range —
Q4 2015
Shares 106,202 Value ($000) $4,167 Avg Close — Range —
Q3 2015
Shares 97,895 Value ($000) $3,284 Avg Close — Range —
Q2 2015
Shares 75,642 Value ($000) $2,736 Avg Close — Range —
Q1 2015
Shares 9,255 Value ($000) $312 Avg Close — Range —