SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2020
Shares 413,600 Value ($000) $14,761 Avg Close — Range —
Q1 2020
Shares 352,200 Value ($000) $9,509 Avg Close — Range —
Q4 2019
Shares 199,000 Value ($000) $7,693 Avg Close — Range —
Q3 2019
Shares 206,000 Value ($000) $11,515 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $10,418 Avg Close — Range —
Q1 2019
Shares 188,000 Value ($000) $8,780 Avg Close — Range —
Q4 2018
Shares 189,000 Value ($000) $6,944 Avg Close — Range —
Q3 2018
Shares 180,000 Value ($000) $11,165 Avg Close — Range —
Q2 2018
Shares 178,000 Value ($000) $10,586 Avg Close — Range —
Q1 2018
Shares 164,269 Value ($000) $8,353 Avg Close — Range —
Q4 2017
Shares 107,259 Value ($000) $5,499 Avg Close — Range —
Q3 2017
Shares 116,767 Value ($000) $5,457 Avg Close — Range —
Q2 2016
Shares 57,000 Value ($000) $2,269 Avg Close — Range —
Q1 2016
Shares 99,000 Value ($000) $3,730 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $3,924 Avg Close — Range —