SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 600 Value ($000) $13 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 500 Value ($000) $10 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 600 Value ($000) $12 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 600 Value ($000) $15 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 700 Value ($000) $17 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 600 Value ($000) $12 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 500 Value ($000) $10 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 400 Value ($000) $7 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 4,100 Value ($000) $89 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 4,100 Value ($000) $87 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 3,100 Value ($000) $77 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 2,400 Value ($000) $68 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 1,500 Value ($000) $40 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 700 Value ($000) $20 Avg Close $26.67 Range $22.03 - $29.04