SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2019
Shares 47,900 Value ($000) $1,852 Avg Close — Range —
Q3 2019
Shares 32,500 Value ($000) $1,817 Avg Close — Range —
Q2 2019
Shares 33,700 Value ($000) $1,755 Avg Close — Range —
Q1 2019
Shares 38,900 Value ($000) $1,817 Avg Close — Range —
Q4 2018
Shares 37,500 Value ($000) $1,378 Avg Close — Range —
Q3 2018
Shares 60,200 Value ($000) $3,734 Avg Close — Range —
Q2 2018
Shares 55,300 Value ($000) $3,289 Avg Close — Range —
Q1 2018
Shares 53,500 Value ($000) $2,720 Avg Close — Range —
Q4 2017
Shares 42,900 Value ($000) $2,200 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $935 Avg Close — Range —