SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2016
Shares 23,885 Value ($000) $596 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 7,525 Value ($000) $212 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 7,525 Value ($000) $202 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 322,245 Value ($000) $9,319 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 327,827 Value ($000) $9,169 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 301,842 Value ($000) $8,204 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 292,075 Value ($000) $6,951 Avg Close $25.20 Range $23.42 - $26.83