SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2020
Shares 23,091 Value ($000) $921 Avg Close — Range —
Q2 2020
Shares 22,291 Value ($000) $796 Avg Close — Range —
Q1 2020
Shares 22,291 Value ($000) $602 Avg Close — Range —
Q4 2019
Shares 21,719 Value ($000) $840 Avg Close — Range —
Q3 2016
Shares 125,155 Value ($000) $4,236 Avg Close — Range —
Q2 2016
Shares 130,130 Value ($000) $5,123 Avg Close — Range —
Q1 2016
Shares 115,274 Value ($000) $4,293 Avg Close — Range —
Q4 2015
Shares 108,362 Value ($000) $4,262 Avg Close — Range —
Q3 2015
Shares 116,680 Value ($000) $3,801 Avg Close — Range —
Q2 2015
Shares 126,273 Value ($000) $4,454 Avg Close — Range —
Q1 2015
Shares 148,915 Value ($000) $5,104 Avg Close — Range —
Q4 2014
Shares 157,650 Value ($000) $4,264 Avg Close — Range —
Q3 2014
Shares 32,508 Value ($000) $792 Avg Close — Range —