X0206
3
2014-06-25
0
0001428875
SERVICEMASTER GLOBAL HOLDINGS INC
SERV
0001586449
StepStone Group Holdings LLC
4350 LA JOLLA VILLAGE DR., SUITE 800
SAN DIEGO
CA
92122
0
0
1
0
0001502287
StepStone Group LP
4350 LA JOLLA VILLAGE DR., SUITE 800
SAN DIEGO
CA
92122
0
0
1
0
0001502288
StepStone Co-Investment Funds GP, LLC
4350 LA JOLLA VILLAGE DR., SUITE 800
SAN DIEGO
CA
92122
0
0
1
0
0001611683
2007 Co-Investment Portfolio, L.P.
4350 LA JOLLA VILLAGE DR., SUITE 800
SAN DIEGO
CA
92122
0
0
1
0
0001375500
STEPSTONE CAPITAL PARTNERS II ONSHORE L P
4350 LA JOLLA VILLAGE DR., SUITE 800
SAN DIEGO
CA
92122
0
0
1
0
0001441380
StepStone Capital Partners II Cayman Holdings, L.P.
4350 LA JOLLA VILLAGE DR., SUITE 800
SAN DIEGO
CA
92122
0
0
1
0
0001611682
StepStone Co-Investment (ServiceMaster) LLC
4350 LA JOLLA VILLAGE DR., SUITE 800
SAN DIEGO
CA
92122
0
0
1
0
Common Stock, par value $0.01 per share
13227181
I
See footnote
The reporting persons may be deemed to be members of a group beneficially owning 10% or more of the shares of common stock of the issuer ("Common Shares") within the meaning of Section 13(d) of the Securities Exchange Act of 1934. Except as set forth herein, the reporting persons disclaim beneficial ownership of all securities other than those reported herein, and this report shall not be deemed an admission that such a group exists or that the reporting persons are the beneficial owner of the securities of such group for purposes of Section 16 or any other purpose.
StepStone Group Holdings LLC is the general partner of StepStone Group LP ("StepStone LP"), which is the sole member of StepStone Co-Investment Funds GP, LLC ("StepStone GP"), which is the sole general partner of each of 2007 Co-Investment Portfolio L.P. ("2007 Co-Invest"), StepStone Capital Partners II Onshore, L.P. ("Onshore") and StepStone Capital Partners II Cayman Holding, L.P. ("Cayman") and the sole manager of StepStone Co-Investment (ServiceMaster) LLC ("Co-Investment" and, collectively with 2007 Co-Invest, Onshore and Cayman, the "StepStone Funds")). 2007 Co-Invest directly owns 3,062,050 Common Shares, Onshore directly owns 1,552,783 Common Shares, Cayman directly owns 1,945,682 Common Shares and Co-Investment directly owns 6,666,666 Common Shares.
Each of the StepStone Funds disclaims beneficial ownership of any Common Shares held by any other person. Each of StepStone Group Holding LLC, StepStone LP and StepStone GP disclaim beneficial ownership of any Common Shares beneficially held by the StepStone Funds except to the extent of their pecuniary interest in the StepStone Funds, if any.
StepStone Group Holdings LLC, by its partner and general counsel, Jason Ment. /s/ Jason Ment
2014-06-25
StepStone Group LP, by its general partner StepStone Group Holdings LLC, by its partner and general counsel, Jason Ment. /s/ Jason Ment
2014-06-25
StepStone Co-Investment Funds GP, LLC, by its partner and general counsel, Jason Ment. /s/ Jason Ment
2014-06-25
Each StepStone Fund, by its respective general partner or manager StepStone GP GP, LLC, by its partner and general counsel, Jason Ment. /s/ Jason Ment
2014-06-25