SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2021

Shares 15,200 Value ($000) $190 Avg Close $14.06 Range $11.99 - $16.05

Q1 2021

Shares 17,400 Value ($000) $258 Avg Close $13.55 Range $10.37 - $16.88

Q4 2020

Shares 15,600 Value ($000) $188 Avg Close $9.25 Range $6.00 - $12.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	15,200	$190	$14.06	$11.99 - $16.05
Q1 2021	17,400	$258	$13.55	$10.37 - $16.88
Q4 2020	15,600	$188	$9.25	$6.00 - $12.57