SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2020
Shares 1,072,202 Value ($000) $6,358 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 1,064,158 Value ($000) $23,880 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 1,009,609 Value ($000) $22,610 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 1,018,851 Value ($000) $22,618 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 1,019,875 Value ($000) $21,815 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 1,017,575 Value ($000) $21,878 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 819,060 Value ($000) $21,361 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 786,667 Value ($000) $19,383 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 591,249 Value ($000) $12,682 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 586,372 Value ($000) $12,021 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 575,414 Value ($000) $10,415 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 581,928 Value ($000) $12,669 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 595,048 Value ($000) $12,609 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 567,882 Value ($000) $14,169 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 584,815 Value ($000) $16,480 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 608,978 Value ($000) $16,315 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 592,870 Value ($000) $17,146 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 436,563 Value ($000) $12,307 Avg Close $28.96 Range $26.79 - $30.45