SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q1 2020
Shares 36,035 Value ($000) $214 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 43,657 Value ($000) $994 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 37,705 Value ($000) $844 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 37,705 Value ($000) $837 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 32,649 Value ($000) $698 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 32,649 Value ($000) $681 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 31,784 Value ($000) $829 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 27,579 Value ($000) $680 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 27,535 Value ($000) $591 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 27,535 Value ($000) $577 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 28,353 Value ($000) $513 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 27,403 Value ($000) $597 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 31,646 Value ($000) $671 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 31,355 Value ($000) $777 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 30,133 Value ($000) $849 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 29,143 Value ($000) $781 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 26,963 Value ($000) $780 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 22,458 Value ($000) $628 Avg Close $28.96 Range $26.79 - $30.45