SERVICEMASTER GLOBAL HOLDINGS

CUSIP: 81761r109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2016
Shares 212 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 475 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 475 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 263 Value ($000) $10 Avg Close — Range —