SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q1 2020
Shares 298,660 Value ($000) $8,064 Avg Close Range
Q4 2019
Shares 165,767 Value ($000) $6,409 Avg Close Range
Q3 2019
Shares 93,557 Value ($000) $5,230 Avg Close Range
Q2 2019
Shares 143,621 Value ($000) $7,481 Avg Close Range
Q1 2019
Shares 179,527 Value ($000) $8,384 Avg Close Range
Q4 2018
Shares 179,527 Value ($000) $6,596 Avg Close Range
Q3 2018
Shares 56,969 Value ($000) $3,534 Avg Close Range
Q2 2018
Shares 41,174 Value ($000) $2,449 Avg Close Range