SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2020
Shares 69,005 Value ($000) $409,200 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 68,434 Value ($000) $1,535,659 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 30,174 Value ($000) $675,747 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 28,628 Value ($000) $635,542 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 68,372 Value ($000) $1,462,477 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 80,503 Value ($000) $1,742,085 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 23,524 Value ($000) $613,506 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 19,524 Value ($000) $481,071 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 16,524 Value ($000) $354,440 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 16,524 Value ($000) $338,742 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 16,524 Value ($000) $299,084 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 16,524 Value ($000) $359,727 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 16,524 Value ($000) $350,144 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 13,524 Value ($000) $337,424 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 12,024 Value ($000) $338,836 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 12,024 Value ($000) $322,123 Avg Close $28.09 Range $24.86 - $29.76