SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2020
Shares 134,160 Value ($000) $794 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 132,874 Value ($000) $2,982 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 132,882 Value ($000) $2,975 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 138,007 Value ($000) $3,063 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 124,080 Value ($000) $2,653 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 441,714 Value ($000) $9,559 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 381,067 Value ($000) $9,941 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 377,020 Value ($000) $9,289 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 314,310 Value ($000) $6,742 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 327,886 Value ($000) $6,724 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 315,208 Value ($000) $5,709 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 22,473 Value ($000) $492 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 23,515 Value ($000) $505 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 342,347 Value ($000) $8,542 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 127,465 Value ($000) $3,592 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 22,532 Value ($000) $597 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 20,156 Value ($000) $576 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 15,665 Value ($000) $444 Avg Close $28.96 Range $26.79 - $30.45