SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q2 2017
Shares 1,079,440 Value ($000) $23,499 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 1,081,620 Value ($000) $22,920 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 1,072,640 Value ($000) $26,762 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 471,390 Value ($000) $13,284 Avg Close $27.91 Range $25.90 - $29.63