SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q2 2019
Shares 10,262 Value ($000) $228 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 10,262 Value ($000) $220 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 14,246 Value ($000) $308 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 14,246 Value ($000) $372 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 14,246 Value ($000) $351 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 919,005 Value ($000) $19,713 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 891,731 Value ($000) $18,280 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 1,058,524 Value ($000) $19,159 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 1,190,658 Value ($000) $25,921 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 1,215,372 Value ($000) $25,754 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 1,642,953 Value ($000) $40,992 Avg Close $25.65 Range $22.90 - $28.23