SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2020
Shares 5,049 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 2,800 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 2,800 Value ($000) $108 Avg Close — Range —
Q3 2019
Shares 2,800 Value ($000) $157 Avg Close — Range —
Q2 2019
Shares 58,063 Value ($000) $3,025 Avg Close — Range —
Q1 2019
Shares 14,199 Value ($000) $663 Avg Close — Range —
Q3 2018
Shares 55 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 55 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 79,386 Value ($000) $2,990 Avg Close — Range —
Q3 2016
Shares 90,943 Value ($000) $3,063 Avg Close — Range —
Q2 2016
Shares 113,547 Value ($000) $4,519 Avg Close — Range —
Q1 2016
Shares 173,843 Value ($000) $6,550 Avg Close — Range —
Q4 2015
Shares 111,150 Value ($000) $4,362 Avg Close — Range —
Q2 2015
Shares 8,500 Value ($000) $307 Avg Close — Range —