SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2020
Shares 126,151 Value ($000) $749 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 1,200,200 Value ($000) $26,935 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 1,233,640 Value ($000) $27,629 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 1,475,899 Value ($000) $32,766 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 1,538,900 Value ($000) $32,919 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 1,457,401 Value ($000) $31,540 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 751,669 Value ($000) $19,605 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 164,795 Value ($000) $4,061 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 57,503 Value ($000) $1,234 Avg Close $21.42 Range $17.91 - $24.09
Q3 2016
Shares 10,800 Value ($000) $305 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 10,800 Value ($000) $290 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 7,400 Value ($000) $215 Avg Close $26.67 Range $22.03 - $29.04