SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2020
Shares 17,155 Value ($000) $684 Avg Close — Range —
Q2 2020
Shares 35,980 Value ($000) $1,284 Avg Close — Range —
Q4 2019
Shares 42,500 Value ($000) $1,643 Avg Close — Range —
Q3 2019
Shares 8,826 Value ($000) $493 Avg Close — Range —
Q2 2019
Shares 35,936 Value ($000) $1,872 Avg Close — Range —
Q1 2019
Shares 5,380 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 38,751 Value ($000) $2,404 Avg Close — Range —
Q1 2018
Shares 7,310 Value ($000) $371 Avg Close — Range —
Q3 2017
Shares 36,659 Value ($000) $1,714 Avg Close — Range —
Q2 2017
Shares 63,804 Value ($000) $2,501 Avg Close — Range —
Q1 2017
Shares 17,532 Value ($000) $732 Avg Close — Range —
Q4 2016
Shares 42,250 Value ($000) $1,591 Avg Close — Range —
Q3 2016
Shares 29,435 Value ($000) $991 Avg Close — Range —
Q2 2016
Shares 31,544 Value ($000) $1,256 Avg Close — Range —
Q1 2016
Shares 14,808 Value ($000) $559 Avg Close — Range —
Q4 2015
Shares 20,912 Value ($000) $820 Avg Close — Range —
Q3 2015
Shares 8,424 Value ($000) $283 Avg Close — Range —
Q2 2015
Shares 73,458 Value ($000) $2,657 Avg Close — Range —
Q4 2014
Shares 9,900 Value ($000) $265 Avg Close — Range —