SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q3 2016
Shares 1,421,950 Value ($000) $40,069 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 1,499,625 Value ($000) $40,174 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 1,461,875 Value ($000) $42,276 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 2,127,800 Value ($000) $59,515 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 1,831,825 Value ($000) $49,790 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 1,515,575 Value ($000) $36,071 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 1,465,150 Value ($000) $35,602 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 1,391,350 Value ($000) $28,203 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 1,343,525 Value ($000) $24,069 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 1,185,950 Value ($000) $23,778 Avg Close $17.80 Range $15.00 - $20.91