SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2020
Shares 573 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 1,994 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 2,011 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 272 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 272 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 272 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 1,988 Value ($000) $93 Avg Close — Range —
Q4 2018
Shares 328 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 328 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 328 Value ($000) $20 Avg Close — Range —