SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2018
Shares 15,150 Value ($000) $940 Avg Close — Range —
Q2 2018
Shares 15,150 Value ($000) $901 Avg Close — Range —
Q1 2018
Shares 16,650 Value ($000) $847 Avg Close — Range —
Q4 2017
Shares 11,450 Value ($000) $587 Avg Close — Range —
Q3 2017
Shares 16,750 Value ($000) $783 Avg Close — Range —
Q2 2017
Shares 19,600 Value ($000) $768 Avg Close — Range —
Q1 2017
Shares 21,300 Value ($000) $889 Avg Close — Range —
Q4 2016
Shares 23,300 Value ($000) $878 Avg Close — Range —
Q3 2016
Shares 25,150 Value ($000) $847 Avg Close — Range —
Q2 2016
Shares 19,500 Value ($000) $776 Avg Close — Range —