SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q2 2018
Shares 28,189 Value ($000) $695 Avg Close $23.19 Range $19.71 - $26.78
Q3 2017
Shares 18,189 Value ($000) $329 Avg Close $19.41 Range $17.30 - $23.00
Q3 2016
Shares 32,449 Value ($000) $914 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 32,087 Value ($000) $860 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 32,157 Value ($000) $930 Avg Close $26.67 Range $22.03 - $29.04