SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2017
Shares 153,828 Value ($000) $7,188,000 Avg Close — Range —
Q2 2015
Shares 7,167 Value ($000) $259,000 Avg Close — Range —