SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2019
Shares 101,414 Value ($000) $4,736 Avg Close — Range —
Q4 2018
Shares 47,769 Value ($000) $1,755 Avg Close — Range —
Q3 2018
Shares 140,198 Value ($000) $8,696 Avg Close — Range —
Q2 2018
Shares 194,470 Value ($000) $11,565 Avg Close — Range —
Q1 2018
Shares 284,408 Value ($000) $14,462 Avg Close — Range —
Q4 2017
Shares 264,625 Value ($000) $13,567 Avg Close — Range —
Q3 2017
Shares 121,169 Value ($000) $5,662 Avg Close — Range —
Q2 2017
Shares 203,378 Value ($000) $7,970 Avg Close — Range —
Q1 2017
Shares 146,083 Value ($000) $6,099 Avg Close — Range —
Q4 2016
Shares 79,824 Value ($000) $3,007 Avg Close — Range —
Q3 2016
Shares 343,316 Value ($000) $11,563 Avg Close — Range —
Q2 2016
Shares 350,788 Value ($000) $13,961 Avg Close — Range —
Q1 2016
Shares 720,517 Value ($000) $27,149 Avg Close — Range —
Q4 2015
Shares 677,558 Value ($000) $26,587 Avg Close — Range —
Q3 2015
Shares 993,618 Value ($000) $33,336 Avg Close — Range —
Q2 2015
Shares 90,418 Value ($000) $3,270 Avg Close — Range —
Q1 2015
Shares 70,943 Value ($000) $2,394 Avg Close — Range —
Q4 2014
Shares 71,062 Value ($000) $1,902 Avg Close — Range —
Q3 2014
Shares 70,575 Value ($000) $1,708 Avg Close — Range —