SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2019
Shares 15,201 Value ($000) $337 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 157,800 Value ($000) $3,375 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 126,400 Value ($000) $2,735 Avg Close $24.20 Range $20.60 - $26.42