SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016

Shares 1,443 Value ($000) $36 Avg Close $25.65 Range $22.90 - $28.23

Q3 2016

Shares 1,494 Value ($000) $42 Avg Close $27.91 Range $25.90 - $29.63

Q2 2016

Shares 1,521 Value ($000) $41 Avg Close $28.09 Range $24.86 - $29.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	1,443	$36	$25.65	$22.90 - $28.23
Q3 2016	1,494	$42	$27.91	$25.90 - $29.63
Q2 2016	1,521	$41	$28.09	$24.86 - $29.76