SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q1 2020
Shares 51,834 Value ($000) $307 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 15,269 Value ($000) $342 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 12,220 Value ($000) $274 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 12,220 Value ($000) $271 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 909,973 Value ($000) $19,461 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 390,107 Value ($000) $8,437 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 378,503 Value ($000) $9,870 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 22,153 Value ($000) $546 Avg Close $23.19 Range $19.71 - $26.78