SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018

Shares 119,708 Value ($000) $2,568 Avg Close $21.42 Range $17.91 - $24.09

Q4 2017

Shares 109,858 Value ($000) $2,252 Avg Close $19.15 Range $17.79 - $20.93

Q3 2017

Shares 70,676 Value ($000) $1,279 Avg Close $19.41 Range $17.30 - $23.00

Q2 2017

Shares 41,975 Value ($000) $914 Avg Close $22.79 Range $20.09 - $25.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	119,708	$2,568	$21.42	$17.91 - $24.09
Q4 2017	109,858	$2,252	$19.15	$17.79 - $20.93
Q3 2017	70,676	$1,279	$19.41	$17.30 - $23.00
Q2 2017	41,975	$914	$22.79	$20.09 - $25.01