SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2020
Shares 7,161 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 11,778 Value ($000) $420 Avg Close — Range —
Q1 2020
Shares 10,986 Value ($000) $297 Avg Close — Range —
Q4 2019
Shares 11,847 Value ($000) $458 Avg Close — Range —
Q3 2019
Shares 11,826 Value ($000) $661 Avg Close — Range —
Q2 2019
Shares 11,971 Value ($000) $624 Avg Close — Range —
Q1 2019
Shares 13,450 Value ($000) $628 Avg Close — Range —