SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2020
Shares 7,983 Value ($000) $284,913 Avg Close — Range —
Q1 2020
Shares 325,263 Value ($000) $8,782,101 Avg Close — Range —
Q4 2019
Shares 39,938 Value ($000) $1,544,003 Avg Close — Range —
Q3 2019
Shares 8,110 Value ($000) $453,349 Avg Close — Range —
Q2 2019
Shares 6,630 Value ($000) $345,357 Avg Close — Range —
Q1 2019
Shares 7,715 Value ($000) $360,290 Avg Close — Range —
Q4 2018
Shares 7,876 Value ($000) $289,364 Avg Close — Range —
Q3 2018
Shares 7,517 Value ($000) $466,280 Avg Close — Range —
Q2 2018
Shares 5,627 Value ($000) $334,638 Avg Close — Range —
Q1 2018
Shares 554 Value ($000) $28,171 Avg Close — Range —
Q3 2017
Shares 2,213 Value ($000) $103,413 Avg Close — Range —
Q2 2017
Shares 4,559 Value ($000) $178,667 Avg Close — Range —
Q1 2017
Shares 2,093 Value ($000) $87,383 Avg Close — Range —
Q4 2016
Shares 15,180 Value ($000) $571,831 Avg Close — Range —
Q3 2016
Shares 34,812 Value ($000) $1,172,468 Avg Close — Range —
Q2 2016
Shares 72,613 Value ($000) $2,889,997 Avg Close — Range —
Q1 2016
Shares 70,828 Value ($000) $2,668,799 Avg Close — Range —
Q4 2015
Shares 56,191 Value ($000) $2,204,935 Avg Close — Range —
Q3 2015
Shares 39,135 Value ($000) $1,312,979 Avg Close — Range —
Q2 2015
Shares 2,187 Value ($000) $79,104 Avg Close — Range —
Q1 2015
Shares 904 Value ($000) $30,510 Avg Close — Range —
Q4 2014
Shares 27 Value ($000) $723 Avg Close — Range —