SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2020
Shares 121,091 Value ($000) $4,829 Avg Close — Range —
Q2 2020
Shares 69,724 Value ($000) $2,488 Avg Close — Range —
Q1 2020
Shares 125,813 Value ($000) $3,396 Avg Close — Range —
Q4 2019
Shares 186,646 Value ($000) $7,215 Avg Close — Range —
Q3 2019
Shares 203,938 Value ($000) $11,400 Avg Close — Range —
Q2 2019
Shares 214,216 Value ($000) $11,158 Avg Close — Range —
Q1 2019
Shares 263,895 Value ($000) $12,324 Avg Close — Range —
Q4 2018
Shares 247,498 Value ($000) $9,093 Avg Close — Range —
Q3 2018
Shares 347,717 Value ($000) $21,569 Avg Close — Range —
Q2 2018
Shares 492,907 Value ($000) $29,314 Avg Close — Range —
Q1 2018
Shares 513,645 Value ($000) $26,119 Avg Close — Range —
Q4 2017
Shares 271,189 Value ($000) $13,904 Avg Close — Range —
Q3 2017
Shares 222,414 Value ($000) $10,394 Avg Close — Range —
Q2 2017
Shares 157,553 Value ($000) $6,175 Avg Close — Range —
Q1 2017
Shares 5,748 Value ($000) $240 Avg Close — Range —
Q4 2016
Shares 23,866 Value ($000) $899 Avg Close — Range —
Q3 2016
Shares 27,230 Value ($000) $917 Avg Close — Range —
Q2 2016
Shares 23,401 Value ($000) $933 Avg Close — Range —
Q1 2016
Shares 38,042 Value ($000) $1,433 Avg Close — Range —
Q4 2015
Shares 48,003 Value ($000) $1,883 Avg Close — Range —
Q3 2015
Shares 4,381 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 15,581 Value ($000) $563 Avg Close — Range —
Q1 2015
Shares 31,768 Value ($000) $1,072 Avg Close — Range —
Q4 2014
Shares 17,303 Value ($000) $463 Avg Close — Range —