SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2018
Shares 176,855 Value ($000) $6,498 Avg Close — Range —
Q3 2018
Shares 104,380 Value ($000) $6,475 Avg Close — Range —
Q2 2018
Shares 102,145 Value ($000) $6,075 Avg Close — Range —