SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 51,400 Value ($000) $305 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 50,760 Value ($000) $1,139 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 50,210 Value ($000) $1,124 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 50,920 Value ($000) $1,130 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 50,190 Value ($000) $1,074 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 66,120 Value ($000) $1,431 Avg Close $24.20 Range $20.60 - $26.42
Q2 2018
Shares 59,240 Value ($000) $1,460 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 69,990 Value ($000) $1,501 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 63,080 Value ($000) $1,293 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 63,080 Value ($000) $1,142 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 79,430 Value ($000) $1,729 Avg Close $22.79 Range $20.09 - $25.01