SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019
Shares 12,311 Value ($000) $276 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 16,975 Value ($000) $380 Avg Close $23.52 Range $21.09 - $25.44
Q4 2018
Shares 42,116 Value ($000) $911 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 54,919 Value ($000) $1,432 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 47,571 Value ($000) $1,172 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 10,522 Value ($000) $226 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 20,520 Value ($000) $421 Avg Close $19.15 Range $17.79 - $20.93
Q2 2017
Shares 11,596 Value ($000) $252 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 11,596 Value ($000) $246 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 11,596 Value ($000) $289 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 7,930 Value ($000) $223 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 7,930 Value ($000) $212 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 7,930 Value ($000) $229 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 7,209 Value ($000) $202 Avg Close $28.96 Range $26.79 - $30.45