SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 50,333 Value ($000) $1,313 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 50,333 Value ($000) $1,240 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 41,078 Value ($000) $881 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 52,946 Value ($000) $1,085 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 53,828 Value ($000) $974 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 80,910 Value ($000) $1,762 Avg Close $22.79 Range $20.09 - $25.01