SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Standard Investments LLC's Holding History (CIK: 0001539436)

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

Q3 2016
Shares 930,000 Value ($000) $26,207 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 806,515 Value ($000) $21,607 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 806,515 Value ($000) $23,324 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 742,765 Value ($000) $20,775 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 742,765 Value ($000) $20,188 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 669,282 Value ($000) $15,929 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 295,168 Value ($000) $7,173 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 241,824 Value ($000) $4,902 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 108,672 Value ($000) $1,947 Avg Close $18.83 Range $17.65 - $20.26