SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2019
Shares 11,766 Value ($000) $264 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 14,019 Value ($000) $314 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 14,108 Value ($000) $313 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 13,470 Value ($000) $288 Avg Close $22.20 Range $20.71 - $24.00