SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2020
Shares 28,201 Value ($000) $1,006 Avg Close — Range —
Q1 2020
Shares 37,590 Value ($000) $1,015 Avg Close — Range —
Q4 2018
Shares 82,155 Value ($000) $3,018 Avg Close — Range —