SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2019
Shares 175,300 Value ($000) $9,800 Avg Close Range
Q2 2019
Shares 183,000 Value ($000) $9,533 Avg Close Range
Q1 2019
Shares 190,700 Value ($000) $8,905 Avg Close Range
Q4 2018
Shares 196,400 Value ($000) $7,215 Avg Close Range
Q3 2018
Shares 206,200 Value ($000) $12,790 Avg Close Range
Q2 2018
Shares 215,900 Value ($000) $12,841 Avg Close Range
Q1 2018
Shares 183,300 Value ($000) $9,321 Avg Close Range
Q4 2017
Shares 88,500 Value ($000) $4,538 Avg Close Range
Q3 2016
Shares 29,000 Value ($000) $976 Avg Close Range
Q2 2016
Shares 35,400 Value ($000) $1,409 Avg Close Range
Q1 2016
Shares 86,900 Value ($000) $3,273 Avg Close Range