SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2020
Shares 1,307,746 Value ($000) $46,673 Avg Close — Range —
Q1 2020
Shares 964,246 Value ($000) $26,035 Avg Close — Range —
Q4 2019
Shares 780,257 Value ($000) $30,165 Avg Close — Range —
Q3 2019
Shares 421,757 Value ($000) $23,576 Avg Close — Range —
Q2 2019
Shares 426,757 Value ($000) $22,230 Avg Close — Range —
Q1 2019
Shares 1,087,357 Value ($000) $50,780 Avg Close — Range —
Q4 2018
Shares 1,087,357 Value ($000) $39,949 Avg Close — Range —
Q3 2018
Shares 985,987 Value ($000) $61,161 Avg Close — Range —
Q2 2018
Shares 930,548 Value ($000) $55,340 Avg Close — Range —
Q1 2018
Shares 804,967 Value ($000) $40,933 Avg Close — Range —