SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q3 2016
Shares 219,450 Value ($000) $7,391 Avg Close — Range —
Q2 2016
Shares 214,191 Value ($000) $8,525 Avg Close — Range —
Q1 2016
Shares 230,648 Value ($000) $8,691 Avg Close — Range —
Q4 2015
Shares 218,318 Value ($000) $8,567 Avg Close — Range —
Q3 2015
Shares 179,294 Value ($000) $6,015 Avg Close — Range —
Q2 2015
Shares 170,422 Value ($000) $6,164 Avg Close — Range —
Q1 2015
Shares 117,173 Value ($000) $3,955 Avg Close — Range —
Q4 2014
Shares 9,129 Value ($000) $244 Avg Close — Range —