SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2020
Shares 9,280 Value ($000) $370 Avg Close — Range —
Q4 2019
Shares 8,992 Value ($000) $348 Avg Close — Range —
Q3 2019
Shares 10,125 Value ($000) $566 Avg Close — Range —
Q2 2019
Shares 9,685 Value ($000) $504 Avg Close — Range —
Q4 2018
Shares 9,408 Value ($000) $346 Avg Close — Range —
Q3 2018
Shares 7,991 Value ($000) $496 Avg Close — Range —
Q2 2018
Shares 8,332 Value ($000) $496 Avg Close — Range —
Q1 2018
Shares 7,631 Value ($000) $388 Avg Close — Range —
Q4 2017
Shares 7,044 Value ($000) $361 Avg Close — Range —
Q3 2017
Shares 8,107 Value ($000) $379 Avg Close — Range —
Q1 2016
Shares 7,226 Value ($000) $273 Avg Close — Range —