SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2019

Shares 6,300,701 Value ($000) $141,387 Avg Close $22.17 Range $20.75 - $23.86

Q3 2019

Shares 2,827,650 Value ($000) $63,325 Avg Close $23.52 Range $21.09 - $25.44

Q2 2019

Shares 2,480,050 Value ($000) $55,057 Avg Close $21.44 Range $19.41 - $23.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,300,701	$141,387	$22.17	$20.75 - $23.86
Q3 2019	2,827,650	$63,325	$23.52	$21.09 - $25.44
Q2 2019	2,480,050	$55,057	$21.44	$19.41 - $23.61