SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q3 2020
Shares 439,991 Value ($000) $17,547 Avg Close — Range —
Q2 2020
Shares 440,459 Value ($000) $15,720 Avg Close — Range —
Q1 2020
Shares 352,099 Value ($000) $9,507 Avg Close — Range —
Q4 2019
Shares 256,321 Value ($000) $9,909 Avg Close — Range —
Q3 2019
Shares 214,249 Value ($000) $11,977 Avg Close — Range —
Q2 2019
Shares 214,855 Value ($000) $11,192 Avg Close — Range —
Q1 2019
Shares 218,390 Value ($000) $10,199 Avg Close — Range —
Q4 2018
Shares 218,992 Value ($000) $8,046 Avg Close — Range —
Q3 2018
Shares 220,265 Value ($000) $8,976 Avg Close — Range —
Q2 2018
Shares 219,874 Value ($000) $13,076 Avg Close — Range —
Q1 2018
Shares 253,774 Value ($000) $12,904 Avg Close — Range —
Q4 2017
Shares 254,894 Value ($000) $13,068 Avg Close — Range —
Q3 2017
Shares 261,497 Value ($000) $12,220 Avg Close — Range —
Q2 2017
Shares 158,896 Value ($000) $6,227 Avg Close — Range —