SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q1 2020
Shares 239,900 Value ($000) $1,423 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 246,600 Value ($000) $5,534 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 246,600 Value ($000) $5,523 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 136,712 Value ($000) $3,035 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 46,712 Value ($000) $999 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 46,712 Value ($000) $884 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 42,012 Value ($000) $1,096 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 46,612 Value ($000) $1,149 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 33,612 Value ($000) $721 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 33,612 Value ($000) $574 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 33,612 Value ($000) $608 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 33,612 Value ($000) $732 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 5,412 Value ($000) $107 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 5,180 Value ($000) $123 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 5,180 Value ($000) $146 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 5,180 Value ($000) $125 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 5,180 Value ($000) $131 Avg Close $26.67 Range $22.03 - $29.04