SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q3 2020
Shares 704,107 Value ($000) $28,079 Avg Close — Range —
Q2 2020
Shares 864,170 Value ($000) $30,842 Avg Close — Range —
Q1 2020
Shares 779,705 Value ($000) $21,053 Avg Close — Range —
Q4 2019
Shares 479,645 Value ($000) $18,543 Avg Close — Range —
Q3 2019
Shares 157,360 Value ($000) $8,797 Avg Close — Range —
Q2 2019
Shares 161,415 Value ($000) $8,408 Avg Close — Range —
Q1 2019
Shares 307,665 Value ($000) $14,368 Avg Close — Range —
Q4 2018
Shares 483,565 Value ($000) $17,768 Avg Close — Range —
Q3 2018
Shares 518,915 Value ($000) $32,188 Avg Close — Range —
Q2 2018
Shares 533,650 Value ($000) $31,736 Avg Close — Range —
Q1 2018
Shares 541,250 Value ($000) $27,523 Avg Close — Range —
Q4 2017
Shares 549,575 Value ($000) $28,176 Avg Close — Range —
Q3 2017
Shares 888,829 Value ($000) $41,535 Avg Close — Range —
Q2 2017
Shares 1,139,769 Value ($000) $44,668 Avg Close — Range —
Q1 2017
Shares 1,203,519 Value ($000) $50,247 Avg Close — Range —
Q4 2016
Shares 1,224,984 Value ($000) $46,145 Avg Close — Range —
Q3 2016
Shares 1,078,979 Value ($000) $36,341 Avg Close — Range —
Q2 2016
Shares 1,636,779 Value ($000) $65,144 Avg Close — Range —
Q1 2016
Shares 1,526,079 Value ($000) $57,503 Avg Close — Range —
Q4 2015
Shares 3,705,925 Value ($000) $145,421 Avg Close — Range —
Q3 2015
Shares 3,121,825 Value ($000) $104,737 Avg Close — Range —
Q2 2015
Shares 2,819,625 Value ($000) $101,986 Avg Close — Range —
Q1 2015
Shares 2,956,825 Value ($000) $99,793 Avg Close — Range —
Q4 2014
Shares 3,780,375 Value ($000) $101,201 Avg Close — Range —
Q3 2014
Shares 2,707,275 Value ($000) $65,517 Avg Close — Range —