SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2017
Shares 9,529 Value ($000) $202 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 8,087 Value ($000) $202 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 9,920 Value ($000) $280 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 11,587 Value ($000) $310 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 13,276 Value ($000) $384 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 11,951 Value ($000) $334 Avg Close $28.96 Range $26.79 - $30.45