SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2019
Shares 36,337 Value ($000) $815 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 42,966 Value ($000) $962 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 42,913 Value ($000) $953 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 41,825 Value ($000) $895 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 41,129 Value ($000) $890 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 41,276 Value ($000) $1,076 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 41,563 Value ($000) $1,024 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 40,456 Value ($000) $868 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 41,562 Value ($000) $852 Avg Close $19.15 Range $17.79 - $20.93