SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2020
Shares 15,000 Value ($000) $598 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $535 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $405 Avg Close — Range —
Q4 2019
Shares 64,000 Value ($000) $2,474 Avg Close — Range —
Q2 2016
Shares 79,000 Value ($000) $3,144 Avg Close — Range —
Q1 2016
Shares 79,000 Value ($000) $2,977 Avg Close — Range —
Q4 2015
Shares 79,000 Value ($000) $3,100 Avg Close — Range —