SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 58 Value ($000) $2,185 Avg Close — Range —
Q4 2015
Shares 58 Value ($000) $2,276 Avg Close — Range —
Q3 2015
Shares 58 Value ($000) $1,946 Avg Close — Range —
Q2 2015
Shares 58 Value ($000) $2,098 Avg Close — Range —