SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q3 2019
Shares 424,431 Value ($000) $23,726 Avg Close — Range —
Q2 2019
Shares 431,981 Value ($000) $22,502 Avg Close — Range —
Q1 2019
Shares 491,776 Value ($000) $22,966 Avg Close — Range —
Q4 2018
Shares 494,351 Value ($000) $18,162 Avg Close — Range —
Q3 2018
Shares 510,096 Value ($000) $31,641 Avg Close — Range —
Q2 2018
Shares 561,151 Value ($000) $33,372 Avg Close — Range —
Q1 2018
Shares 554,496 Value ($000) $28,196 Avg Close — Range —
Q4 2017
Shares 566,221 Value ($000) $29,031 Avg Close — Range —
Q3 2017
Shares 565,735 Value ($000) $26,436 Avg Close — Range —