SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

CX Institutional's Holding History (CIK: 0001737089)

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

Q3 2019

Shares 203 Value ($000) $5 Avg Close $23.52 Range $21.09 - $25.44

Q2 2019

Shares 3,084 Value ($000) $68 Avg Close $21.44 Range $19.41 - $23.61

Q1 2019

Shares 3,084 Value ($000) $66 Avg Close $22.20 Range $20.71 - $24.00

Q4 2018

Shares 217,792 Value ($000) $4,713 Avg Close $24.20 Range $20.60 - $26.42

Q3 2018

Shares 132,974 Value ($000) $3,468 Avg Close $25.67 Range $24.21 - $26.78

Q2 2018

Shares 61,854 Value ($000) $1,327 Avg Close $23.19 Range $19.71 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	203	$5	$23.52	$21.09 - $25.44
Q2 2019	3,084	$68	$21.44	$19.41 - $23.61
Q1 2019	3,084	$66	$22.20	$20.71 - $24.00
Q4 2018	217,792	$4,713	$24.20	$20.60 - $26.42
Q3 2018	132,974	$3,468	$25.67	$24.21 - $26.78
Q2 2018	61,854	$1,327	$23.19	$19.71 - $26.78