SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q1 2020
Shares 38,743 Value ($000) $230 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 3,708 Value ($000) $83 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 54,946 Value ($000) $1,231 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 54,946 Value ($000) $1,220 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 54,946 Value ($000) $1,175 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 54,946 Value ($000) $1,189 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 25,521 Value ($000) $665 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 25,521 Value ($000) $628 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 25,521 Value ($000) $547 Avg Close $21.42 Range $17.91 - $24.09
Q1 2017
Shares 10,944 Value ($000) $232 Avg Close $22.89 Range $20.71 - $25.89