SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2019
Shares 16,862 Value ($000) $361 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 26,362 Value ($000) $570 Avg Close $24.20 Range $20.60 - $26.42