SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q3 2022
Shares 82,704 Value ($000) $426 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 83,004 Value ($000) $484 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 82,104 Value ($000) $938 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 80,801 Value ($000) $694 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 80,801 Value ($000) $957 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 80,501 Value ($000) $1,005 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 117,501 Value ($000) $1,740 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 115,601 Value ($000) $1,390 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 113,501 Value ($000) $739 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 100,301 Value ($000) $808 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 76,000 Value ($000) $451 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 80,600 Value ($000) $1,809 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 79,400 Value ($000) $1,778 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 81,300 Value ($000) $1,805 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 98,200 Value ($000) $2,100 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 98,100 Value ($000) $2,123 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 92,600 Value ($000) $2,415 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 93,100 Value ($000) $2,294 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 82,000 Value ($000) $1,759 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 75,000 Value ($000) $1,538 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 78,400 Value ($000) $1,419 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 84,800 Value ($000) $1,846 Avg Close $22.79 Range $20.09 - $25.01