SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2020
Shares 104,443 Value ($000) $4,166 Avg Close — Range —
Q2 2020
Shares 150,316 Value ($000) $5,364 Avg Close — Range —
Q1 2020
Shares 115,314 Value ($000) $3,114 Avg Close — Range —
Q4 2019
Shares 152,461 Value ($000) $5,894 Avg Close — Range —
Q3 2019
Shares 5,731,628 Value ($000) $320,399 Avg Close — Range —
Q2 2019
Shares 5,238,989 Value ($000) $272,899 Avg Close — Range —
Q1 2019
Shares 4,443,338 Value ($000) $207,503 Avg Close — Range —
Q4 2018
Shares 219,152 Value ($000) $8,051 Avg Close — Range —
Q3 2018
Shares 323,747 Value ($000) $20,081 Avg Close — Range —
Q2 2018
Shares 988,294 Value ($000) $58,773 Avg Close — Range —
Q1 2018
Shares 697,771 Value ($000) $35,482 Avg Close — Range —
Q4 2017
Shares 586,832 Value ($000) $30,086 Avg Close — Range —
Q3 2017
Shares 671,888 Value ($000) $31,397 Avg Close — Range —
Q2 2017
Shares 146,927 Value ($000) $5,759 Avg Close — Range —
Q1 2017
Shares 100,679 Value ($000) $4,203 Avg Close — Range —
Q4 2016
Shares 361,867 Value ($000) $13,631 Avg Close — Range —
Q3 2016
Shares 500,476 Value ($000) $16,857 Avg Close — Range —
Q2 2016
Shares 67,477 Value ($000) $2,686 Avg Close — Range —
Q1 2016
Shares 120,350 Value ($000) $4,534 Avg Close — Range —
Q4 2015
Shares 235,685 Value ($000) $9,248 Avg Close — Range —
Q3 2015
Shares 588,654 Value ($000) $19,750 Avg Close — Range —
Q2 2015
Shares 580,071 Value ($000) $20,982 Avg Close — Range —
Q1 2015
Shares 89,057 Value ($000) $3,006 Avg Close — Range —
Q4 2014
Shares 26,316 Value ($000) $705 Avg Close — Range —
Q3 2014
Shares 22,498 Value ($000) $545 Avg Close — Range —