SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2018
Shares 64,100 Value ($000) $1,579 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 25,700 Value ($000) $551 Avg Close $21.42 Range $17.91 - $24.09