SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q3 2020
Shares 48,650 Value ($000) $1,940 Avg Close — Range —
Q2 2020
Shares 49,564 Value ($000) $1,769 Avg Close — Range —
Q1 2020
Shares 517,286 Value ($000) $13,967 Avg Close — Range —
Q4 2019
Shares 402,538 Value ($000) $15,562 Avg Close — Range —
Q3 2019
Shares 505,611 Value ($000) $28,264 Avg Close — Range —
Q2 2019
Shares 508,548 Value ($000) $26,490 Avg Close — Range —
Q1 2019
Shares 466,985 Value ($000) $21,808 Avg Close — Range —
Q4 2018
Shares 464,635 Value ($000) $17,071 Avg Close — Range —
Q3 2018
Shares 450,000 Value ($000) $27,913 Avg Close — Range —
Q2 2018
Shares 450,725 Value ($000) $26,805 Avg Close — Range —
Q1 2018
Shares 451,045 Value ($000) $22,936 Avg Close — Range —
Q4 2017
Shares 432,155 Value ($000) $22,157 Avg Close — Range —
Q3 2017
Shares 432,955 Value ($000) $20,232 Avg Close — Range —
Q2 2017
Shares 421,640 Value ($000) $16,524 Avg Close — Range —
Q1 2017
Shares 422,080 Value ($000) $17,622 Avg Close — Range —
Q4 2016
Shares 423,075 Value ($000) $15,937 Avg Close — Range —
Q3 2016
Shares 363,782 Value ($000) $12,252 Avg Close — Range —
Q2 2016
Shares 352,057 Value ($000) $14,012 Avg Close — Range —
Q1 2016
Shares 352,057 Value ($000) $13,266 Avg Close — Range —
Q4 2015
Shares 291,027 Value ($000) $11,420 Avg Close — Range —
Q3 2015
Shares 292,417 Value ($000) $9,811 Avg Close — Range —
Q2 2015
Shares 271,942 Value ($000) $9,836 Avg Close — Range —