SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2020
Shares 254,982 Value ($000) $10,169 Avg Close — Range —
Q2 2020
Shares 417,491 Value ($000) $14,900 Avg Close — Range —
Q1 2020
Shares 420,451 Value ($000) $11,352 Avg Close — Range —
Q4 2019
Shares 1,611,072 Value ($000) $62,284 Avg Close — Range —
Q3 2019
Shares 946,867 Value ($000) $52,929 Avg Close — Range —
Q2 2019
Shares 1,053,442 Value ($000) $54,874 Avg Close — Range —
Q1 2019
Shares 1,346,772 Value ($000) $62,894 Avg Close — Range —
Q4 2018
Shares 1,416,863 Value ($000) $52,055 Avg Close — Range —
Q3 2018
Shares 3,683,715 Value ($000) $228,502 Avg Close — Range —
Q2 2018
Shares 3,438,704 Value ($000) $204,499 Avg Close — Range —
Q1 2018
Shares 875,506 Value ($000) $44,519 Avg Close — Range —