SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q2 2016
Shares 350,100 Value ($000) $9,374 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 350,100 Value ($000) $10,127 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 279,200 Value ($000) $7,808 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 202,800 Value ($000) $5,511 Avg Close $27.04 Range $23.72 - $29.61