SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2019
Shares 9,457 Value ($000) $457 Avg Close Range
Q3 2018
Shares 29,823 Value ($000) $1,259 Avg Close Range
Q2 2018
Shares 33,111 Value ($000) $1,560 Avg Close Range
Q1 2018
Shares 40,822 Value ($000) $1,794 Avg Close Range
Q4 2017
Shares 32,778 Value ($000) $1,462 Avg Close Range
Q3 2017
Shares 42,641 Value ($000) $1,740 Avg Close Range
Q2 2017
Shares 45,091 Value ($000) $1,747 Avg Close Range
Q1 2017
Shares 46,841 Value ($000) $1,668 Avg Close Range
Q4 2016
Shares 36,761 Value ($000) $1,292 Avg Close Range
Q3 2016
Shares 21,257 Value ($000) $781 Avg Close Range
Q2 2016
Shares 7,657 Value ($000) $256 Avg Close Range
Q3 2015
Shares 12,057 Value ($000) $368 Avg Close Range
Q2 2015
Shares 17,257 Value ($000) $651 Avg Close Range
Q1 2015
Shares 6,957 Value ($000) $274 Avg Close Range
Q4 2014
Shares 25,888 Value ($000) $926 Avg Close Range
Q3 2014
Shares 20,900 Value ($000) $1,134 Avg Close Range
Q2 2014
Shares 31,100 Value ($000) $1,885 Avg Close Range
Q1 2014
Shares 26,189 Value ($000) $1,296 Avg Close Range
Q4 2013
Shares 12,600 Value ($000) $637 Avg Close Range
Q3 2013
Shares 7,700 Value ($000) $392 Avg Close Range