SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q1 2020
Shares 6,650 Value ($000) $39 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 2,482 Value ($000) $56 Avg Close $22.17 Range $20.75 - $23.86