SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2019
Shares 34,090 Value ($000) $763 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 84,603 Value ($000) $1,878 Avg Close $21.44 Range $19.41 - $23.61
Q4 2016
Shares 34,500 Value ($000) $861 Avg Close $25.65 Range $22.90 - $28.23