SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018

Shares 22,315 Value ($000) $582 Avg Close $25.67 Range $24.21 - $26.78

Q2 2018

Shares 8,418 Value ($000) $207 Avg Close $23.19 Range $19.71 - $26.78

Q1 2018

Shares 93,374 Value ($000) $2,003 Avg Close $21.42 Range $17.91 - $24.09

Q4 2015

Shares 12,668 Value ($000) $354 Avg Close $28.96 Range $26.79 - $30.45

Q3 2015

Shares 85,057 Value ($000) $2,312 Avg Close $27.04 Range $23.72 - $29.61

Q2 2015

Shares 17,156 Value ($000) $408 Avg Close $25.20 Range $23.42 - $26.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	22,315	$582	$25.67	$24.21 - $26.78
Q2 2018	8,418	$207	$23.19	$19.71 - $26.78
Q1 2018	93,374	$2,003	$21.42	$17.91 - $24.09
Q4 2015	12,668	$354	$28.96	$26.79 - $30.45
Q3 2015	85,057	$2,312	$27.04	$23.72 - $29.61
Q2 2015	17,156	$408	$25.20	$23.42 - $26.83