SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2020

Shares 62,600 Value ($000) $375 Avg Close $16.72 Range $3.30 - $23.25

Q4 2019

Shares 542,500 Value ($000) $12,174 Avg Close $22.17 Range $20.75 - $23.86

Q3 2019

Shares 402,300 Value ($000) $9,010 Avg Close $23.52 Range $21.09 - $25.44

Q4 2016

Shares 99,850 Value ($000) $2,491 Avg Close $25.65 Range $22.90 - $28.23

Q3 2016

Shares 84,590 Value ($000) $2,384 Avg Close $27.91 Range $25.90 - $29.63

Q2 2016

Shares 93,000 Value ($000) $2,491 Avg Close $28.09 Range $24.86 - $29.76

Q1 2016

Shares 71,280 Value ($000) $2,061 Avg Close $26.67 Range $22.03 - $29.04

Q4 2015

Shares 273,230 Value ($000) $7,642 Avg Close $28.96 Range $26.79 - $30.45

Q3 2015

Shares 404,170 Value ($000) $10,985 Avg Close $27.04 Range $23.72 - $29.61

Q2 2015

Shares 404,170 Value ($000) $9,619 Avg Close $25.20 Range $23.42 - $26.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	62,600	$375	$16.72	$3.30 - $23.25
Q4 2019	542,500	$12,174	$22.17	$20.75 - $23.86
Q3 2019	402,300	$9,010	$23.52	$21.09 - $25.44
Q4 2016	99,850	$2,491	$25.65	$22.90 - $28.23
Q3 2016	84,590	$2,384	$27.91	$25.90 - $29.63
Q2 2016	93,000	$2,491	$28.09	$24.86 - $29.76
Q1 2016	71,280	$2,061	$26.67	$22.03 - $29.04
Q4 2015	273,230	$7,642	$28.96	$26.79 - $30.45
Q3 2015	404,170	$10,985	$27.04	$23.72 - $29.61
Q2 2015	404,170	$9,619	$25.20	$23.42 - $26.83