SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2016
Shares 428 Value ($000) $11 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 428 Value ($000) $12 Avg Close $26.67 Range $22.03 - $29.04