SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2020
Shares 11,445 Value ($000) $76 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 4,340 Value ($000) $94 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 3,223 Value ($000) $72 Avg Close $23.52 Range $21.09 - $25.44
Q4 2018
Shares 1,305 Value ($000) $28 Avg Close $24.20 Range $20.60 - $26.42
Q2 2018
Shares 2,020 Value ($000) $49 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 1,680 Value ($000) $36 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 1,284 Value ($000) $26 Avg Close $19.15 Range $17.79 - $20.93