SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2020
Shares 7,105 Value ($000) $207 Avg Close Range
Q4 2019
Shares 19,929 Value ($000) $803 Avg Close Range
Q3 2019
Shares 40,703 Value ($000) $1,766 Avg Close Range
Q2 2019
Shares 46,423 Value ($000) $2,236 Avg Close Range
Q1 2019
Shares 25,249 Value ($000) $1,175 Avg Close Range
Q3 2018
Shares 29,899 Value ($000) $1,261 Avg Close Range
Q2 2018
Shares 28,009 Value ($000) $1,318 Avg Close Range
Q1 2018
Shares 14,473 Value ($000) $636 Avg Close Range
Q4 2017
Shares 7,173 Value ($000) $320 Avg Close Range