SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2019
Shares 1,106,937 Value ($000) $23,622 Avg Close — Range —
Q3 2019
Shares 1,148,772 Value ($000) $26,376 Avg Close — Range —
Q2 2019
Shares 1,258,198 Value ($000) $24,774 Avg Close — Range —
Q1 2019
Shares 1,717,484 Value ($000) $33,439 Avg Close — Range —
Q4 2018
Shares 1,779,562 Value ($000) $29,327 Avg Close — Range —
Q3 2018
Shares 1,942,479 Value ($000) $44,910 Avg Close — Range —
Q2 2018
Shares 2,138,167 Value ($000) $46,462 Avg Close — Range —
Q1 2018
Shares 2,054,160 Value ($000) $36,256 Avg Close — Range —
Q4 2017
Shares 2,206,716 Value ($000) $41,420 Avg Close — Range —
Q3 2017
Shares 2,256,719 Value ($000) $49,512 Avg Close — Range —
Q2 2017
Shares 2,314,827 Value ($000) $55,787 Avg Close — Range —
Q1 2017
Shares 1,778,244 Value ($000) $49,666 Avg Close — Range —
Q4 2016
Shares 1,831,235 Value ($000) $44,719 Avg Close — Range —
Q3 2016
Shares 1,801,902 Value ($000) $45,372 Avg Close — Range —
Q2 2016
Shares 945,555 Value ($000) $19,512 Avg Close — Range —
Q1 2016
Shares 885,185 Value ($000) $17,783 Avg Close — Range —
Q4 2015
Shares 631,088 Value ($000) $12,767 Avg Close — Range —
Q3 2015
Shares 721,699 Value ($000) $16,729 Avg Close — Range —
Q2 2015
Shares 754,770 Value ($000) $19,428 Avg Close — Range —
Q1 2015
Shares 769,153 Value ($000) $25,497 Avg Close — Range —
Q4 2014
Shares 824,583 Value ($000) $25,043 Avg Close — Range —
Q3 2014
Shares 1,679,729 Value ($000) $40,851 Avg Close — Range —
Q2 2014
Shares 1,757,150 Value ($000) $50,448 Avg Close — Range —
Q1 2014
Shares 1,770,278 Value ($000) $49,373 Avg Close — Range —
Q4 2013
Shares 1,789,853 Value ($000) $46,787 Avg Close — Range —
Q3 2013
Shares 1,376,728 Value ($000) $31,679 Avg Close — Range —
Q2 2013
Shares 724,894 Value ($000) $18,927 Avg Close — Range —