SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q2 2020
Shares 644 Value ($000) $23 Avg Close Range
Q1 2020
Shares 65,130 Value ($000) $1,759 Avg Close Range
Q4 2019
Shares 504,389 Value ($000) $19,500 Avg Close Range
Q3 2019
Shares 453 Value ($000) $25 Avg Close Range
Q2 2019
Shares 453 Value ($000) $24 Avg Close Range
Q1 2019
Shares 17,557 Value ($000) $820 Avg Close Range
Q4 2018
Shares 128,411 Value ($000) $4,718 Avg Close Range
Q3 2018
Shares 496,983 Value ($000) $30,828 Avg Close Range
Q2 2018
Shares 571,563 Value ($000) $33,991 Avg Close Range
Q1 2018
Shares 434,022 Value ($000) $22,070 Avg Close Range
Q4 2017
Shares 469,110 Value ($000) $24,051 Avg Close Range
Q3 2017
Shares 153,740 Value ($000) $7,184 Avg Close Range
Q4 2016
Shares 1,566,995 Value ($000) $59,029 Avg Close Range
Q3 2016
Shares 1,991,602 Value ($000) $67,077 Avg Close Range
Q2 2016
Shares 2,665,044 Value ($000) $106,068 Avg Close Range
Q1 2016
Shares 2,376,922 Value ($000) $89,562 Avg Close Range
Q4 2015
Shares 2,850,839 Value ($000) $111,866 Avg Close Range
Q3 2015
Shares 310,313 Value ($000) $10,411 Avg Close Range
Q2 2015
Shares 166,851 Value ($000) $6,035 Avg Close Range