SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2019

Shares 888,149 Value ($000) $19,890 Avg Close $23.52 Range $21.09 - $25.44

Q1 2019

Shares 2,484,962 Value ($000) $53,153 Avg Close $22.20 Range $20.71 - $24.00

Q4 2018

Shares 5,672,254 Value ($000) $122,748 Avg Close $24.20 Range $20.60 - $26.42

Q3 2018

Shares 886,945 Value ($000) $23,132 Avg Close $25.67 Range $24.21 - $26.78

Q2 2018

Shares 102,864 Value ($000) $2,535 Avg Close $23.19 Range $19.71 - $26.78

Q1 2018

Shares 19,495 Value ($000) $418 Avg Close $21.42 Range $17.91 - $24.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	888,149	$19,890	$23.52	$21.09 - $25.44
Q1 2019	2,484,962	$53,153	$22.20	$20.71 - $24.00
Q4 2018	5,672,254	$122,748	$24.20	$20.60 - $26.42
Q3 2018	886,945	$23,132	$25.67	$24.21 - $26.78
Q2 2018	102,864	$2,535	$23.19	$19.71 - $26.78
Q1 2018	19,495	$418	$21.42	$17.91 - $24.09