SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2018
Shares 228,165 Value ($000) $4,937 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 307,625 Value ($000) $8,022 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 307,725 Value ($000) $7,582 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 36,885 Value ($000) $791 Avg Close $21.42 Range $17.91 - $24.09
Q3 2017
Shares 346,646 Value ($000) $6,275 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 203,395 Value ($000) $4,428 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 63,978 Value ($000) $1,355 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 64,585 Value ($000) $1,612 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 220,860 Value ($000) $6,224 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 78,505 Value ($000) $2,103 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 59,505 Value ($000) $1,721 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 16,446 Value ($000) $460 Avg Close $28.96 Range $26.79 - $30.45