SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2017
Shares 15,332 Value ($000) $314 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 14,998 Value ($000) $271 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 15,035 Value ($000) $327 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 36,327 Value ($000) $769 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 15,315 Value ($000) $379 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 8,374 Value ($000) $234 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 271 Value ($000) $7 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 271 Value ($000) $7 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 436 Value ($000) $12 Avg Close $28.96 Range $26.79 - $30.45