SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q2 2017

Shares 311,875 Value ($000) $6,789 Avg Close $22.79 Range $20.09 - $25.01

Q1 2017

Shares 302,040 Value ($000) $6,400 Avg Close $22.89 Range $20.71 - $25.89

Q4 2016

Shares 598,820 Value ($000) $14,940 Avg Close $25.65 Range $22.90 - $28.23

Q3 2016

Shares 548,080 Value ($000) $15,444 Avg Close $27.91 Range $25.90 - $29.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	311,875	$6,789	$22.79	$20.09 - $25.01
Q1 2017	302,040	$6,400	$22.89	$20.71 - $25.89
Q4 2016	598,820	$14,940	$25.65	$22.90 - $28.23
Q3 2016	548,080	$15,444	$27.91	$25.90 - $29.63