SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2021
Shares 29,351 Value ($000) $510 Avg Close — Range —
Q4 2020
Shares 61,441 Value ($000) $1,067 Avg Close — Range —
Q3 2020
Shares 62,632 Value ($000) $863 Avg Close — Range —
Q2 2020
Shares 56,938 Value ($000) $822 Avg Close — Range —
Q1 2020
Shares 12,589 Value ($000) $137 Avg Close — Range —
Q4 2019
Shares 16,300 Value ($000) $348 Avg Close — Range —
Q3 2019
Shares 18,539 Value ($000) $426 Avg Close — Range —
Q2 2019
Shares 13,318 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 13,318 Value ($000) $259 Avg Close — Range —
Q4 2018
Shares 13,318 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 22,997 Value ($000) $532 Avg Close — Range —
Q2 2018
Shares 54,291 Value ($000) $1,180 Avg Close — Range —
Q1 2018
Shares 23,218 Value ($000) $410 Avg Close — Range —
Q4 2017
Shares 41,369 Value ($000) $776 Avg Close — Range —
Q3 2017
Shares 92,521 Value ($000) $2,030 Avg Close — Range —
Q2 2017
Shares 92,521 Value ($000) $2,230 Avg Close — Range —
Q1 2017
Shares 31,015 Value ($000) $866 Avg Close — Range —
Q4 2016
Shares 23,154 Value ($000) $565 Avg Close — Range —