SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2019
Shares 4,699 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 20,230 Value ($000) $945 Avg Close — Range —
Q1 2018
Shares 10,933 Value ($000) $556 Avg Close — Range —
Q3 2017
Shares 11,600 Value ($000) $542 Avg Close — Range —
Q2 2016
Shares 7,500 Value ($000) $299 Avg Close — Range —
Q4 2015
Shares 7,900 Value ($000) $310 Avg Close — Range —