SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q3 2019
Shares 105,758 Value ($000) $5,912 Avg Close — Range —
Q2 2019
Shares 127,568 Value ($000) $6,645 Avg Close — Range —
Q1 2019
Shares 131,993 Value ($000) $6,164 Avg Close — Range —
Q4 2018
Shares 133,698 Value ($000) $4,912 Avg Close — Range —
Q2 2016
Shares 9,560 Value ($000) $380 Avg Close — Range —
Q1 2016
Shares 5,690 Value ($000) $214 Avg Close — Range —