SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2020
Shares 142,729 Value ($000) $5,692 Avg Close Range
Q2 2020
Shares 92,888 Value ($000) $3,313 Avg Close Range
Q1 2020
Shares 57,704 Value ($000) $1,557 Avg Close Range
Q4 2019
Shares 62,736 Value ($000) $2,422 Avg Close Range
Q3 2019
Shares 121,804 Value ($000) $6,809 Avg Close Range
Q2 2019
Shares 143,089 Value ($000) $7,460 Avg Close Range
Q1 2019
Shares 111,710 Value ($000) $5,216 Avg Close Range
Q4 2018
Shares 90,932 Value ($000) $3,341 Avg Close Range
Q3 2018
Shares 34,340 Value ($000) $2,131 Avg Close Range
Q2 2018
Shares 29,587 Value ($000) $1,760 Avg Close Range
Q1 2018
Shares 25,852 Value ($000) $1,314 Avg Close Range
Q4 2017
Shares 21,032 Value ($000) $1,086 Avg Close Range
Q3 2017
Shares 15,532 Value ($000) $726 Avg Close Range
Q2 2017
Shares 21,592 Value ($000) $846 Avg Close Range
Q1 2017
Shares 2,636 Value ($000) $110 Avg Close Range
Q4 2016
Shares 4,486 Value ($000) $169 Avg Close Range