SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2018
Shares 1,350,000 Value ($000) $49,599 Avg Close — Range —
Q3 2018
Shares 1,250,000 Value ($000) $77,538 Avg Close — Range —
Q2 2018
Shares 1,175,000 Value ($000) $69,877 Avg Close — Range —
Q1 2018
Shares 700,000 Value ($000) $35,595 Avg Close — Range —
Q4 2017
Shares 1,050,000 Value ($000) $53,834 Avg Close — Range —
Q3 2017
Shares 775,000 Value ($000) $36,216 Avg Close — Range —