SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2019
Shares 6,491 Value ($000) $363 Avg Close Range
Q2 2019
Shares 2,367 Value ($000) $123 Avg Close Range
Q1 2019
Shares 13,119 Value ($000) $613 Avg Close Range
Q2 2018
Shares 1,801 Value ($000) $107 Avg Close Range
Q1 2018
Shares 2,383 Value ($000) $121 Avg Close Range
Q2 2017
Shares 5,107 Value ($000) $200 Avg Close Range
Q1 2017
Shares 2,401 Value ($000) $100 Avg Close Range
Q2 2016
Shares 11,803 Value ($000) $470 Avg Close Range
Q1 2016
Shares 10,111 Value ($000) $381 Avg Close Range