SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2018
Shares 75 Value ($000) $3 Avg Close Range
Q3 2018
Shares 75 Value ($000) $5 Avg Close Range
Q2 2018
Shares 675 Value ($000) $40 Avg Close Range
Q1 2018
Shares 55,125 Value ($000) $2,803 Avg Close Range
Q4 2017
Shares 222,775 Value ($000) $11,422 Avg Close Range
Q3 2017
Shares 229,762 Value ($000) $10,737 Avg Close Range
Q2 2017
Shares 236,587 Value ($000) $9,272 Avg Close Range
Q1 2017
Shares 234,787 Value ($000) $9,802 Avg Close Range
Q4 2016
Shares 241,380 Value ($000) $9,093 Avg Close Range
Q3 2016
Shares 239,605 Value ($000) $8,070 Avg Close Range
Q2 2016
Shares 239,030 Value ($000) $9,513 Avg Close Range
Q1 2016
Shares 238,680 Value ($000) $8,993 Avg Close Range
Q4 2015
Shares 234,180 Value ($000) $9,189 Avg Close Range
Q3 2015
Shares 230,515 Value ($000) $7,734 Avg Close Range