SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019
Shares 9,784 Value ($000) $220 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 12,635 Value ($000) $283 Avg Close $23.52 Range $21.09 - $25.44
Q1 2019
Shares 19,750 Value ($000) $422 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 49,910 Value ($000) $1,080 Avg Close $24.20 Range $20.60 - $26.42
Q1 2018
Shares 16,875 Value ($000) $362 Avg Close $21.42 Range $17.91 - $24.09
Q2 2017
Shares 176,228 Value ($000) $3,836 Avg Close $22.79 Range $20.09 - $25.01
Q3 2016
Shares 13,918 Value ($000) $392 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 223,723 Value ($000) $5,994 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 163,134 Value ($000) $4,718 Avg Close $26.67 Range $22.03 - $29.04
Q2 2015
Shares 23,323 Value ($000) $555 Avg Close $25.20 Range $23.42 - $26.83