SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 325,000 Value ($000) $8,476 Avg Close $25.67 Range $24.21 - $26.78
Q3 2017
Shares 371,800 Value ($000) $6,729 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 191,790 Value ($000) $4,175 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 420,279 Value ($000) $8,906 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 717,948 Value ($000) $17,912 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 835,089 Value ($000) $23,533 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 522,571 Value ($000) $13,999 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 712,143 Value ($000) $20,596 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 1,044,827 Value ($000) $29,224 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 1,358,203 Value ($000) $36,917 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 1,056,722 Value ($000) $25,150 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 814,000 Value ($000) $19,780 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 535,485 Value ($000) $10,854 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 337,750 Value ($000) $6,051 Avg Close $18.83 Range $17.65 - $20.26