SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2020
Shares 296,200 Value ($000) $11,812 Avg Close — Range —
Q2 2020
Shares 307,200 Value ($000) $10,964 Avg Close — Range —
Q1 2020
Shares 295,200 Value ($000) $7,970 Avg Close — Range —
Q4 2019
Shares 214,800 Value ($000) $8,304 Avg Close — Range —
Q3 2019
Shares 123,200 Value ($000) $6,887 Avg Close — Range —
Q2 2019
Shares 123,200 Value ($000) $6,417 Avg Close — Range —
Q1 2019
Shares 114,200 Value ($000) $5,333 Avg Close — Range —
Q4 2018
Shares 119,100 Value ($000) $4,376 Avg Close — Range —
Q3 2018
Shares 104,600 Value ($000) $6,488 Avg Close — Range —
Q2 2018
Shares 103,200 Value ($000) $6,137 Avg Close — Range —
Q1 2018
Shares 123,500 Value ($000) $6,280 Avg Close — Range —
Q4 2017
Shares 80,000 Value ($000) $4,102 Avg Close — Range —
Q3 2017
Shares 78,000 Value ($000) $3,645 Avg Close — Range —
Q2 2017
Shares 59,000 Value ($000) $2,312 Avg Close — Range —
Q1 2017
Shares 55,000 Value ($000) $2,296 Avg Close — Range —
Q4 2016
Shares 40,000 Value ($000) $1,507 Avg Close — Range —
Q3 2016
Shares 14,000 Value ($000) $472 Avg Close — Range —