SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2019
Shares 78 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 78 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 78 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 78 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 110 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 32 Value ($000) $1 Avg Close — Range —