SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2020
Shares 105,175 Value ($000) $624 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 94,675 Value ($000) $2,125 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 95,075 Value ($000) $2,129 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 110,823 Value ($000) $2,460 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 97,223 Value ($000) $2,080 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 79,430 Value ($000) $1,719 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 87,330 Value ($000) $2,278 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 87,035 Value ($000) $2,145 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 73,843 Value ($000) $1,584 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 80,543 Value ($000) $1,651 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 73,257 Value ($000) $1,326 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 68,759 Value ($000) $1,497 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 54,048 Value ($000) $1,145 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 57,213 Value ($000) $1,427 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 62,661 Value ($000) $1,766 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 61,689 Value ($000) $1,653 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 55,178 Value ($000) $1,596 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 50,215 Value ($000) $1,404 Avg Close $28.96 Range $26.79 - $30.45