SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2019

Shares 64,812 Value ($000) $1,454 Avg Close $22.17 Range $20.75 - $23.86

Q3 2019

Shares 28,192 Value ($000) $631 Avg Close $23.52 Range $21.09 - $25.44

Q2 2019

Shares 9,848 Value ($000) $219 Avg Close $21.44 Range $19.41 - $23.61

Q2 2016

Shares 10,105 Value ($000) $271 Avg Close $28.09 Range $24.86 - $29.76

Q3 2014

Shares 18,975 Value ($000) $339 Avg Close $18.83 Range $17.65 - $20.26

Q2 2014

Shares 23,100 Value ($000) $463 Avg Close $17.80 Range $15.00 - $20.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	64,812	$1,454	$22.17	$20.75 - $23.86
Q3 2019	28,192	$631	$23.52	$21.09 - $25.44
Q2 2019	9,848	$219	$21.44	$19.41 - $23.61
Q2 2016	10,105	$271	$28.09	$24.86 - $29.76
Q3 2014	18,975	$339	$18.83	$17.65 - $20.26
Q2 2014	23,100	$463	$17.80	$15.00 - $20.91