SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2020
Shares 2,679 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 6,784 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 6,784 Value ($000) $183 Avg Close — Range —
Q4 2019
Shares 68,561 Value ($000) $2,651 Avg Close — Range —
Q3 2019
Shares 211,506 Value ($000) $11,825 Avg Close — Range —
Q2 2019
Shares 108,273 Value ($000) $5,640 Avg Close — Range —
Q1 2019
Shares 23,530 Value ($000) $1,099 Avg Close — Range —
Q4 2018
Shares 13,580 Value ($000) $499 Avg Close — Range —
Q2 2015
Shares 75 Value ($000) $3 Avg Close — Range —