SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q3 2020
Shares 10,000 Value ($000) $399 Avg Close — Range —
Q2 2020
Shares 11,171 Value ($000) $399 Avg Close — Range —
Q1 2020
Shares 31,171 Value ($000) $828 Avg Close — Range —
Q3 2016
Shares 6,908 Value ($000) $234 Avg Close — Range —
Q2 2016
Shares 6,908 Value ($000) $272 Avg Close — Range —