SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q3 2018
Shares 22,068 Value ($000) $1,369 Avg Close — Range —
Q2 2018
Shares 17,705 Value ($000) $1,053 Avg Close — Range —
Q1 2018
Shares 17,705 Value ($000) $900 Avg Close — Range —
Q4 2017
Shares 12,418 Value ($000) $637 Avg Close — Range —
Q3 2017
Shares 19,422 Value ($000) $908 Avg Close — Range —
Q4 2015
Shares 17,201 Value ($000) $675 Avg Close — Range —