SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Vulcan Value Partners, LLC's Holding History (CIK: 0001556785)

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

Q4 2019
Shares 1,646,494 Value ($000) $36,947 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 755,695 Value ($000) $16,924 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 1,836,324 Value ($000) $40,766 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 1,497,474 Value ($000) $32,031 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 1,249,896 Value ($000) $27,048 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 3,080,611 Value ($000) $80,342 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 3,431,149 Value ($000) $84,544 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 9,537,389 Value ($000) $204,577 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 12,895,956 Value ($000) $264,365 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 14,578,427 Value ($000) $263,870 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 10,921,259 Value ($000) $237,756 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 10,962,006 Value ($000) $232,285 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 6,665,950 Value ($000) $166,315 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 6,466,467 Value ($000) $182,225 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 4,905,528 Value ($000) $131,419 Avg Close $28.09 Range $24.86 - $29.76
Q2 2015
Shares 767,888 Value ($000) $18,276 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 4,165,837 Value ($000) $101,230 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 14,447,669 Value ($000) $292,854 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 11,927,442 Value ($000) $200,327 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 5,058,124 Value ($000) $101,415 Avg Close $17.80 Range $15.00 - $20.91