SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2020
Shares 79 Value ($000) $1 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 79 Value ($000) $1 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 79 Value ($000) $0 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 79 Value ($000) $2 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 79 Value ($000) $2 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 79 Value ($000) $2 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 79 Value ($000) $2 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 79 Value ($000) $2 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 79 Value ($000) $2 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 79 Value ($000) $2 Avg Close $23.19 Range $19.71 - $26.78