SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2016
Shares 375 Value ($000) $9 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 1,006 Value ($000) $28 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 3,015 Value ($000) $81 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 2,618 Value ($000) $76 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 4,402 Value ($000) $123 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 5,101 Value ($000) $139 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 527 Value ($000) $13 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 404 Value ($000) $10 Avg Close $21.41 Range $19.22 - $24.55