SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 169,443 Value ($000) $2,037 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 166,777 Value ($000) $1,086 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 150,985 Value ($000) $1,217 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 145,676 Value ($000) $864 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 145,676 Value ($000) $3,269 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 143,522 Value ($000) $3,214 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 146,426 Value ($000) $3,251 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 146,452 Value ($000) $3,133 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 144,210 Value ($000) $3,121 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 128,589 Value ($000) $3,354 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 129,637 Value ($000) $3,194 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 113,063 Value ($000) $2,425 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 102,755 Value ($000) $2,106 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 103,520 Value ($000) $1,874 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 100,527 Value ($000) $2,188 Avg Close $22.79 Range $20.09 - $25.01
Q4 2014
Shares 4,880 Value ($000) $99 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 5,120 Value ($000) $92 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 5,120 Value ($000) $103 Avg Close $17.80 Range $15.00 - $20.91