SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q2 2020
Shares 612,087 Value ($000) $4,933 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 143,193 Value ($000) $849 Avg Close $16.72 Range $3.30 - $23.25
Q2 2019
Shares 159,648 Value ($000) $3,544 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 739,110 Value ($000) $15,810 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 957,193 Value ($000) $20,714 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 1,413,515 Value ($000) $36,864 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 1,486,765 Value ($000) $36,634 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 895,790 Value ($000) $19,215 Avg Close $21.42 Range $17.91 - $24.09