SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2019
Shares 33,544 Value ($000) $1,746 Avg Close — Range —
Q1 2019
Shares 32,839 Value ($000) $1,532 Avg Close — Range —
Q4 2018
Shares 32,955 Value ($000) $1,209 Avg Close — Range —
Q3 2018
Shares 31,403 Value ($000) $1,947 Avg Close — Range —
Q2 2018
Shares 29,935 Value ($000) $1,779 Avg Close — Range —
Q1 2018
Shares 22,645 Value ($000) $1,151 Avg Close — Range —
Q4 2017
Shares 21,445 Value ($000) $1,098 Avg Close — Range —
Q3 2017
Shares 10,725 Value ($000) $501 Avg Close — Range —
Q2 2017
Shares 9,915 Value ($000) $388 Avg Close — Range —
Q1 2017
Shares 6,911 Value ($000) $288 Avg Close — Range —