SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020
Shares 60,636 Value ($000) $2,164 Avg Close — Range —
Q1 2020
Shares 63,473 Value ($000) $1,714 Avg Close — Range —
Q4 2019
Shares 60,351 Value ($000) $2,333 Avg Close — Range —
Q4 2015
Shares 36,800 Value ($000) $1,444 Avg Close — Range —