SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q3 2020

Shares 217 Value ($000) $1 Avg Close $7.41 Range $5.50 - $8.94

Q2 2020

Shares 388 Value ($000) $3 Avg Close $7.09 Range $4.27 - $11.50

Q4 2016

Shares 90 Value ($000) $2 Avg Close $25.65 Range $22.90 - $28.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	217	$1	$7.41	$5.50 - $8.94
Q2 2020	388	$3	$7.09	$4.27 - $11.50
Q4 2016	90	$2	$25.65	$22.90 - $28.23