SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2020
Shares 10,600 Value ($000) $76 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 130,346 Value ($000) $773 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 264,778 Value ($000) $5,293 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 264,778 Value ($000) $5,439 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 75,495 Value ($000) $1,472 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 72,795 Value ($000) $1,387 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 126,495 Value ($000) $2,395 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 97,295 Value ($000) $2,185 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 97,295 Value ($000) $2,053 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 97,295 Value ($000) $1,697 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 113,392 Value ($000) $1,936 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 124,371 Value ($000) $2,251 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 83,171 Value ($000) $1,811 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 105,410 Value ($000) $2,234 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 135,804 Value ($000) $3,212 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 180,077 Value ($000) $5,075 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 241,900 Value ($000) $6,481 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 176,400 Value ($000) $5,101 Avg Close $26.67 Range $22.03 - $29.04