SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2020
Shares 2,422,425 Value ($000) $99,101 Avg Close — Range —
Q2 2020
Shares 2,469,172 Value ($000) $88,125 Avg Close — Range —
Q1 2020
Shares 2,410,114 Value ($000) $62,518 Avg Close — Range —
Q4 2019
Shares 1,646,209 Value ($000) $63,642 Avg Close — Range —
Q3 2019
Shares 945,094 Value ($000) $52,519 Avg Close — Range —
Q2 2019
Shares 1,243,176 Value ($000) $64,757 Avg Close — Range —
Q1 2019
Shares 1,933,999 Value ($000) $90,318 Avg Close — Range —
Q4 2018
Shares 2,155,027 Value ($000) $79,176 Avg Close — Range —
Q3 2018
Shares 1,792,938 Value ($000) $111,216 Avg Close — Range —
Q2 2018
Shares 2,102,802 Value ($000) $126,000 Avg Close — Range —
Q1 2018
Shares 2,020,028 Value ($000) $102,718 Avg Close — Range —
Q4 2017
Shares 1,878,656 Value ($000) $96,319 Avg Close — Range —
Q3 2017
Shares 1,730,764 Value ($000) $81,796 Avg Close — Range —
Q2 2017
Shares 1,659,624 Value ($000) $64,974 Avg Close — Range —
Q1 2017
Shares 509,365 Value ($000) $21,184 Avg Close — Range —
Q4 2016
Shares 482,747 Value ($000) $18,185 Avg Close — Range —
Q3 2016
Shares 472,700 Value ($000) $15,921 Avg Close — Range —
Q2 2016
Shares 357,000 Value ($000) $14,209 Avg Close — Range —
Q3 2015
Shares 214,454 Value ($000) $7,195 Avg Close — Range —
Q2 2015
Shares 605,554 Value ($000) $21,364 Avg Close — Range —
Q1 2015
Shares 843,100 Value ($000) $29,736 Avg Close — Range —
Q4 2014
Shares 605,200 Value ($000) $16,201 Avg Close — Range —
Q3 2014
Shares 574,500 Value ($000) $13,902,900 Avg Close — Range —