SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 8,659 Value ($000) $335 Avg Close — Range —
Q2 2019
Shares 62,089 Value ($000) $3,234 Avg Close — Range —
Q1 2019
Shares 93,615 Value ($000) $4,372 Avg Close — Range —
Q4 2018
Shares 201,832 Value ($000) $7,415 Avg Close — Range —
Q3 2018
Shares 118,987 Value ($000) $7,398 Avg Close — Range —
Q2 2018
Shares 117,845 Value ($000) $7,031 Avg Close — Range —
Q1 2018
Shares 152,124 Value ($000) $7,736 Avg Close — Range —
Q4 2017
Shares 347,594 Value ($000) $17,891 Avg Close — Range —
Q3 2017
Shares 221,010 Value ($000) $10,341 Avg Close — Range —
Q2 2017
Shares 220,152 Value ($000) $8,628 Avg Close — Range —
Q1 2017
Shares 178,100 Value ($000) $7,436 Avg Close — Range —
Q4 2016
Shares 185,870 Value ($000) $7,002 Avg Close — Range —
Q4 2015
Shares 217,862 Value ($000) $8,638 Avg Close — Range —