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Phoenix Investment Adviser LLC
> TSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | SABRE HOLDINGS CORP | TSG | 46,594 | -7,600 | 698,000 | -227,000 | $14.98 |
| 06/30/2019 | SABRE HOLDINGS CORP | TSG | 54,194 | -1,279 | 925,000 | -46,000 | $17.07 |
| 03/31/2019 | SABRE HOLDINGS CORP | TSG | 55,473 | 1,272 | 971,000 | 76,000 | $17.50 |
| 12/31/2018 | SABRE HOLDINGS CORP | TSG | 54,201 | 4,600 | 895,000 | -340,000 | $16.51 |
| 09/30/2018 | SABRE HOLDINGS CORP | TSG | 49,601 | 18,601 | 1,235,000 | 110,000 | $24.90 |
| 06/30/2018 | SABRE HOLDINGS CORP | TSG | 31,000 | 11,000 | 1,125,000 | 574,000 | $36.29 |
| 03/31/2018 | SABRE HOLDINGS CORP | TSG | 20,000 | 20,000 | 551,000 | 551,000 | $27.55 |
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