SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2020
Shares 489,230 Value ($000) $19,510 Avg Close — Range —
Q2 2020
Shares 510,191 Value ($000) $18,208 Avg Close — Range —
Q1 2020
Shares 457,341 Value ($000) $12,348 Avg Close — Range —
Q4 2019
Shares 475,168 Value ($000) $18,371 Avg Close — Range —
Q3 2019
Shares 535,854 Value ($000) $29,955 Avg Close — Range —
Q2 2019
Shares 571,568 Value ($000) $29,774 Avg Close — Range —
Q1 2019
Shares 584,886 Value ($000) $27,314 Avg Close — Range —
Q4 2018
Shares 591,431 Value ($000) $21,729 Avg Close — Range —
Q3 2018
Shares 554,150 Value ($000) $34,373 Avg Close — Range —
Q2 2018
Shares 556,773 Value ($000) $33,111 Avg Close — Range —
Q1 2018
Shares 538,131 Value ($000) $27,364 Avg Close — Range —
Q4 2017
Shares 528,635 Value ($000) $27,103 Avg Close — Range —
Q3 2017
Shares 522,459 Value ($000) $24,414 Avg Close — Range —
Q2 2017
Shares 509,758 Value ($000) $19,978 Avg Close — Range —
Q1 2017
Shares 549,050 Value ($000) $22,923 Avg Close — Range —
Q4 2016
Shares 539,238 Value ($000) $20,313 Avg Close — Range —
Q3 2016
Shares 707,825 Value ($000) $23,838 Avg Close — Range —
Q2 2016
Shares 699,211 Value ($000) $27,829 Avg Close — Range —
Q1 2016
Shares 1,154,370 Value ($000) $43,496 Avg Close — Range —
Q4 2015
Shares 1,393,862 Value ($000) $54,697 Avg Close — Range —
Q3 2015
Shares 1,334,522 Value ($000) $44,772 Avg Close — Range —
Q2 2015
Shares 325,130 Value ($000) $11,759 Avg Close — Range —
Q1 2015
Shares 168,432 Value ($000) $5,685 Avg Close — Range —
Q4 2014
Shares 105,714 Value ($000) $2,830 Avg Close — Range —
Q3 2014
Shares 79,914 Value ($000) $1,934 Avg Close — Range —