SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2021
Shares 1,543 Value ($000) $23 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 1,543 Value ($000) $19 Avg Close $9.25 Range $6.00 - $12.57
Q1 2019
Shares 460 Value ($000) $10 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 104,133 Value ($000) $2,253 Avg Close $24.20 Range $20.60 - $26.42
Q3 2016
Shares 163 Value ($000) $5 Avg Close $27.91 Range $25.90 - $29.63