SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2020
Shares 15,487 Value ($000) $99 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 44,288 Value ($000) $1,012 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 72,141 Value ($000) $1,618 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 75,651 Value ($000) $1,713 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 15,833 Value ($000) $446 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 30,219 Value ($000) $674 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 15,833 Value ($000) $446 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 11,126 Value ($000) $298 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 10,545 Value ($000) $251 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 11,686 Value ($000) $229 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 11,686 Value ($000) $229 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 12,427 Value ($000) $291 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 43,284 Value ($000) $943 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 306,742 Value ($000) $7,638 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 761,082 Value ($000) $21,447 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 687,640 Value ($000) $18,210 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 142,660 Value ($000) $4,078 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 151,398 Value ($000) $4,268 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 42,298 Value ($000) $1,150 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 2,298 Value ($000) $55 Avg Close $25.20 Range $23.42 - $26.83