SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2019
Shares 715,190 Value ($000) $16,049 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 781,834 Value ($000) $17,510 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 680,674 Value ($000) $15,111 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 718,435 Value ($000) $15,367 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 714,235 Value ($000) $15,456 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 1,189,100 Value ($000) $31,012 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 1,520,780 Value ($000) $37,472 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 1,473,991 Value ($000) $31,617 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 1,488,736 Value ($000) $30,519 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 1,488,588 Value ($000) $26,943 Avg Close $19.41 Range $17.30 - $23.00