SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2020
Shares 200,909 Value ($000) $8,012 Avg Close — Range —
Q2 2020
Shares 665,097 Value ($000) $23,737 Avg Close — Range —
Q1 2020
Shares 310,852 Value ($000) $8,393 Avg Close — Range —
Q4 2019
Shares 2,724,682 Value ($000) $105,336 Avg Close — Range —
Q3 2019
Shares 978,591 Value ($000) $54,703 Avg Close — Range —
Q2 2019
Shares 120,223 Value ($000) $6,262 Avg Close — Range —
Q1 2019
Shares 57,069 Value ($000) $2,665 Avg Close — Range —
Q4 2018
Shares 474,596 Value ($000) $17,437 Avg Close — Range —
Q3 2018
Shares 2,265,201 Value ($000) $140,510 Avg Close — Range —
Q2 2018
Shares 1,779,122 Value ($000) $105,804 Avg Close — Range —
Q1 2018
Shares 573,950 Value ($000) $29,185 Avg Close — Range —
Q4 2017
Shares 989,977 Value ($000) $50,756 Avg Close — Range —
Q3 2017
Shares 1,547,116 Value ($000) $72,297 Avg Close — Range —
Q2 2017
Shares 262,009 Value ($000) $10,269 Avg Close — Range —
Q1 2017
Shares 137,100 Value ($000) $5,724 Avg Close — Range —
Q4 2016
Shares 280,115 Value ($000) $10,552 Avg Close — Range —
Q3 2016
Shares 528,094 Value ($000) $17,787 Avg Close — Range —
Q2 2016
Shares 188,010 Value ($000) $7,483 Avg Close — Range —
Q1 2016
Shares 56,026 Value ($000) $2,111 Avg Close — Range —
Q4 2015
Shares 2,259,176 Value ($000) $88,650 Avg Close — Range —
Q3 2015
Shares 3,585,444 Value ($000) $120,292 Avg Close — Range —
Q2 2015
Shares 7,013,840 Value ($000) $253,691 Avg Close — Range —
Q1 2015
Shares 6,594,286 Value ($000) $222,557 Avg Close — Range —
Q4 2014
Shares 3,291,002 Value ($000) $88,099 Avg Close — Range —
Q3 2014
Shares 1,992,356 Value ($000) $48,215 Avg Close — Range —
Q2 2014
Shares 1,732,025 Value ($000) $31,575 Avg Close — Range —