SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q1 2017

Shares 108,195 Value ($000) $2,293 Avg Close $22.89 Range $20.71 - $25.89

Q4 2016

Shares 101,935 Value ($000) $2,543 Avg Close $25.65 Range $22.90 - $28.23

Q3 2016

Shares 85,735 Value ($000) $2,416 Avg Close $27.91 Range $25.90 - $29.63

Q2 2016

Shares 63,925 Value ($000) $1,713 Avg Close $28.09 Range $24.86 - $29.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	108,195	$2,293	$22.89	$20.71 - $25.89
Q4 2016	101,935	$2,543	$25.65	$22.90 - $28.23
Q3 2016	85,735	$2,416	$27.91	$25.90 - $29.63
Q2 2016	63,925	$1,713	$28.09	$24.86 - $29.76