SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2015

Shares 830,490 Value ($000) $22,571 Avg Close $27.04 Range $23.72 - $29.61

Q2 2015

Shares 983,120 Value ($000) $23,396 Avg Close $25.20 Range $23.42 - $26.83

Q1 2015

Shares 1,011,360 Value ($000) $24,574 Avg Close $21.41 Range $19.22 - $24.55

Q4 2014

Shares 347,950 Value ($000) $7,052 Avg Close $18.10 Range $14.86 - $20.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	830,490	$22,571	$27.04	$23.72 - $29.61
Q2 2015	983,120	$23,396	$25.20	$23.42 - $26.83
Q1 2015	1,011,360	$24,574	$21.41	$19.22 - $24.55
Q4 2014	347,950	$7,052	$18.10	$14.86 - $20.57