SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2020
Shares 26,512 Value ($000) $157 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 25,527 Value ($000) $573 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 25,653 Value ($000) $575 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 24,545 Value ($000) $545 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 25,102 Value ($000) $537 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 23,140 Value ($000) $501 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 21,634 Value ($000) $564 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 18,359 Value ($000) $452 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 18,324 Value ($000) $393 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 18,115 Value ($000) $372 Avg Close $19.15 Range $17.79 - $20.93