SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 127,974 Value ($000) $1,538 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 115,679 Value ($000) $753 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 135,230 Value ($000) $1,090 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 85,783 Value ($000) $508 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 26,773 Value ($000) $601 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 35,635 Value ($000) $798 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 40,238 Value ($000) $894 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 26,754 Value ($000) $573 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 33,009 Value ($000) $714 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 42,153 Value ($000) $1,099 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 41,420 Value ($000) $1,021 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 33,171 Value ($000) $712 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 38,031 Value ($000) $780 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 17,792 Value ($000) $322 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 29,553 Value ($000) $643 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 10,653 Value ($000) $226 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 15,337 Value ($000) $383 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 9,200 Value ($000) $259 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 8,735 Value ($000) $234 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 11,766 Value ($000) $340 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 19,943 Value ($000) $558 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 7,642 Value ($000) $208 Avg Close $27.04 Range $23.72 - $29.61