SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q3 2020
Shares 2,933 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 9,179 Value ($000) $327 Avg Close — Range —
Q4 2019
Shares 9,100 Value ($000) $352 Avg Close — Range —
Q3 2019
Shares 25,120 Value ($000) $1,404 Avg Close — Range —
Q2 2019
Shares 56,767 Value ($000) $2,957 Avg Close — Range —
Q1 2019
Shares 124,668 Value ($000) $5,822 Avg Close — Range —
Q4 2018
Shares 178,900 Value ($000) $6,572 Avg Close — Range —
Q3 2018
Shares 156,000 Value ($000) $9,677 Avg Close — Range —
Q2 2018
Shares 175,900 Value ($000) $10,461 Avg Close — Range —
Q1 2018
Shares 274,600 Value ($000) $13,963 Avg Close — Range —
Q4 2017
Shares 44,900 Value ($000) $2,302 Avg Close — Range —
Q3 2017
Shares 34,200 Value ($000) $1,598 Avg Close — Range —
Q2 2017
Shares 11,800 Value ($000) $462 Avg Close — Range —
Q1 2017
Shares 20,500 Value ($000) $856 Avg Close — Range —
Q4 2016
Shares 19,600 Value ($000) $738 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $404 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $36 Avg Close — Range —