SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2019

Shares 126,351 Value ($000) $2,835 Avg Close $22.17 Range $20.75 - $23.86

Q2 2017

Shares 1,446,063 Value ($000) $31,481 Avg Close $22.79 Range $20.09 - $25.01

Q1 2017

Shares 1,586,575 Value ($000) $33,620 Avg Close $22.89 Range $20.71 - $25.89

Q4 2016

Shares 1,712,881 Value ($000) $42,736 Avg Close $25.65 Range $22.90 - $28.23

Q3 2016

Shares 2,095,588 Value ($000) $59,054 Avg Close $27.91 Range $25.90 - $29.63

Q2 2016

Shares 2,161,779 Value ($000) $57,914 Avg Close $28.09 Range $24.86 - $29.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	126,351	$2,835	$22.17	$20.75 - $23.86
Q2 2017	1,446,063	$31,481	$22.79	$20.09 - $25.01
Q1 2017	1,586,575	$33,620	$22.89	$20.71 - $25.89
Q4 2016	1,712,881	$42,736	$25.65	$22.90 - $28.23
Q3 2016	2,095,588	$59,054	$27.91	$25.90 - $29.63
Q2 2016	2,161,779	$57,914	$28.09	$24.86 - $29.76