SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2019
Shares 42,900 Value ($000) $2,076 Avg Close — Range —
Q3 2018
Shares 55,800 Value ($000) $3,461 Avg Close — Range —
Q2 2018
Shares 49,100 Value ($000) $2,920 Avg Close — Range —
Q2 2016
Shares 19,900 Value ($000) $792 Avg Close — Range —
Q1 2016
Shares 28,000 Value ($000) $1,055 Avg Close — Range —
Q4 2015
Shares 43,800 Value ($000) $1,719 Avg Close — Range —
Q3 2015
Shares 89,500 Value ($000) $3,003 Avg Close — Range —
Q2 2015
Shares 25,900 Value ($000) $937 Avg Close — Range —
Q1 2015
Shares 49,900 Value ($000) $1,684 Avg Close — Range —