SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2020
Shares 36,232 Value ($000) $1,445 Avg Close — Range —
Q2 2020
Shares 43,966 Value ($000) $1,569 Avg Close — Range —
Q1 2020
Shares 30,706 Value ($000) $829 Avg Close — Range —
Q4 2019
Shares 18,557 Value ($000) $717 Avg Close — Range —
Q3 2019
Shares 17,151 Value ($000) $959 Avg Close — Range —
Q2 2019
Shares 16,952 Value ($000) $883 Avg Close — Range —
Q1 2019
Shares 19,404 Value ($000) $906 Avg Close — Range —
Q4 2018
Shares 18,128 Value ($000) $666 Avg Close — Range —
Q3 2018
Shares 5,446 Value ($000) $338 Avg Close — Range —
Q2 2018
Shares 5,846 Value ($000) $348 Avg Close — Range —
Q1 2018
Shares 5,919 Value ($000) $301 Avg Close — Range —
Q4 2017
Shares 5,831 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 5,831 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 6,019 Value ($000) $236 Avg Close — Range —
Q1 2017
Shares 4,866 Value ($000) $203 Avg Close — Range —