SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2020
Shares 13,700 Value ($000) $546 Avg Close — Range —
Q2 2020
Shares 7,000 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 9,700 Value ($000) $262 Avg Close — Range —
Q4 2019
Shares 13,000 Value ($000) $503 Avg Close — Range —
Q3 2019
Shares 14,600 Value ($000) $816 Avg Close — Range —
Q2 2019
Shares 13,600 Value ($000) $708 Avg Close — Range —
Q1 2019
Shares 11,400 Value ($000) $532 Avg Close — Range —
Q4 2018
Shares 9,500 Value ($000) $349 Avg Close — Range —
Q3 2018
Shares 39,500 Value ($000) $2,450 Avg Close — Range —
Q2 2018
Shares 39,700 Value ($000) $2,361 Avg Close — Range —
Q1 2018
Shares 33,800 Value ($000) $1,719 Avg Close — Range —
Q4 2017
Shares 35,600 Value ($000) $1,825 Avg Close — Range —
Q3 2017
Shares 34,800 Value ($000) $1,626 Avg Close — Range —
Q2 2017
Shares 35,100 Value ($000) $1,376 Avg Close — Range —
Q1 2017
Shares 23,700 Value ($000) $989 Avg Close — Range —