SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2020
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 15 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 680 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 446 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 1,694 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 1,694 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 1,716 Value ($000) $68 Avg Close — Range —
Q1 2016
Shares 1,702 Value ($000) $63 Avg Close — Range —