SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q2 2017

Shares 200,427 Value ($000) $4,363 Avg Close $22.79 Range $20.09 - $25.01

Q1 2017

Shares 189,952 Value ($000) $4,025 Avg Close $22.89 Range $20.71 - $25.89

Q4 2016

Shares 190,381 Value ($000) $4,750 Avg Close $25.65 Range $22.90 - $28.23

Q3 2016

Shares 155,519 Value ($000) $4,383 Avg Close $27.91 Range $25.90 - $29.63

Q2 2016

Shares 104,889 Value ($000) $2,810 Avg Close $28.09 Range $24.86 - $29.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	200,427	$4,363	$22.79	$20.09 - $25.01
Q1 2017	189,952	$4,025	$22.89	$20.71 - $25.89
Q4 2016	190,381	$4,750	$25.65	$22.90 - $28.23
Q3 2016	155,519	$4,383	$27.91	$25.90 - $29.63
Q2 2016	104,889	$2,810	$28.09	$24.86 - $29.76