SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2016
Shares 9,425 Value ($000) $235 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 9,425 Value ($000) $266 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 11,849 Value ($000) $317 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 7,612 Value ($000) $220 Avg Close $26.67 Range $22.03 - $29.04