SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2020
Shares 78,496 Value ($000) $2,109 Avg Close — Range —
Q4 2019
Shares 149,369 Value ($000) $5,737 Avg Close — Range —
Q3 2019
Shares 715,822 Value ($000) $40,014 Avg Close — Range —
Q2 2019
Shares 531,129 Value ($000) $27,667 Avg Close — Range —
Q1 2019
Shares 522,928 Value ($000) $24,421 Avg Close — Range —
Q4 2018
Shares 1,001,510 Value ($000) $36,795 Avg Close — Range —
Q3 2018
Shares 662,409 Value ($000) $41,089 Avg Close — Range —
Q2 2018
Shares 663,821 Value ($000) $39,477 Avg Close — Range —
Q1 2018
Shares 521,972 Value ($000) $26,542 Avg Close — Range —
Q4 2017
Shares 472,037 Value ($000) $24,201 Avg Close — Range —
Q3 2017
Shares 295,009 Value ($000) $13,786 Avg Close — Range —
Q2 2017
Shares 220,343 Value ($000) $8,635 Avg Close — Range —
Q1 2017
Shares 77,861 Value ($000) $3,251 Avg Close — Range —
Q4 2016
Shares 121,258 Value ($000) $4,568 Avg Close — Range —
Q3 2016
Shares 41,078 Value ($000) $1,384 Avg Close — Range —
Q2 2016
Shares 30,235 Value ($000) $1,203 Avg Close — Range —
Q1 2016
Shares 143,198 Value ($000) $5,396 Avg Close — Range —
Q4 2015
Shares 443,288 Value ($000) $17,395 Avg Close — Range —
Q3 2015
Shares 281,631 Value ($000) $9,449 Avg Close — Range —