SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q3 2020
Shares 48,512 Value ($000) $1,935 Avg Close — Range —
Q2 2020
Shares 48,562 Value ($000) $1,733 Avg Close — Range —
Q1 2020
Shares 56,292 Value ($000) $1,520 Avg Close — Range —
Q4 2019
Shares 32,902 Value ($000) $1,272 Avg Close — Range —
Q3 2019
Shares 60,200 Value ($000) $3,365 Avg Close — Range —
Q2 2019
Shares 88,400 Value ($000) $4,605 Avg Close — Range —
Q1 2019
Shares 63,150 Value ($000) $2,949 Avg Close — Range —
Q4 2018
Shares 55,585 Value ($000) $2,042 Avg Close — Range —
Q3 2018
Shares 60,831 Value ($000) $3,773 Avg Close — Range —
Q2 2018
Shares 30,683 Value ($000) $1,825 Avg Close — Range —
Q1 2018
Shares 12,493 Value ($000) $635 Avg Close — Range —