SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2020
Shares 39,482 Value ($000) $1,066 Avg Close — Range —
Q1 2020
Shares 39,482 Value ($000) $1,066 Avg Close — Range —
Q4 2019
Shares 44,762 Value ($000) $1,730 Avg Close — Range —
Q3 2019
Shares 52,856 Value ($000) $2,955 Avg Close — Range —
Q2 2019
Shares 58,448 Value ($000) $3,045 Avg Close — Range —
Q1 2019
Shares 68,153 Value ($000) $3,183 Avg Close — Range —
Q4 2018
Shares 83,163 Value ($000) $3,055 Avg Close — Range —
Q3 2018
Shares 90,192 Value ($000) $3,746 Avg Close — Range —
Q2 2018
Shares 123,241 Value ($000) $7,329 Avg Close — Range —
Q1 2018
Shares 158,885 Value ($000) $8,079 Avg Close — Range —
Q4 2017
Shares 158,483 Value ($000) $8,125 Avg Close — Range —