SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2016
Shares 70,467 Value ($000) $2,655 Avg Close Range
Q4 2015
Shares 76,197 Value ($000) $2,990 Avg Close Range
Q3 2015
Shares 74,865 Value ($000) $2,512 Avg Close Range
Q2 2015
Shares 20,950 Value ($000) $758 Avg Close Range
Q1 2015
Shares 17,790 Value ($000) $600 Avg Close Range
Q4 2014
Shares 17,790 Value ($000) $476 Avg Close Range