SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2019
Shares 1,016,702 Value ($000) $21,747 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 685,368 Value ($000) $14,831 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 1,018,139 Value ($000) $26,553 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 826,854 Value ($000) $20,374 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 498,954 Value ($000) $10,703 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 777,354 Value ($000) $15,936 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 721,109 Value ($000) $13,052 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 563,700 Value ($000) $12,272 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 658,200 Value ($000) $13,947 Avg Close $22.89 Range $20.71 - $25.89
Q2 2016
Shares 827,235 Value ($000) $22,162 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 748,235 Value ($000) $21,639 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 1,137,999 Value ($000) $31,830 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 930,495 Value ($000) $25,291 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 661,700 Value ($000) $15,748 Avg Close $25.20 Range $23.42 - $26.83