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CHICAGO EQUITY PARTNERS LLC
> SABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Sabre Corp | SABR | 0 | -69,015 | 0 | -1,549,000 | |
| 12/31/2019 | Sabre Corp | SABR | 69,015 | 5,775 | 1,549,000 | 133,000 | $22.44 |
| 09/30/2019 | Sabre Corp | SABR | 63,240 | -7,015 | 1,416,000 | -144,000 | $22.39 |
| 06/30/2019 | Sabre Corp | SABR | 70,255 | -6,690 | 1,560,000 | -86,000 | $22.20 |
| 03/31/2019 | Sabre Corp | SABR | 76,945 | 43,180 | 1,646,000 | 915,000 | $21.39 |
| 12/31/2018 | Sabre Corp | SABR | 33,765 | 33,765 | 731,000 | 731,000 | $21.65 |
| 06/30/2016 | Sabre Corp | SABR | 0 | -16,515 | 0 | -478,000 | |
| 03/31/2016 | Sabre Corp | SABR | 16,515 | 16,515 | 478,000 | 478,000 | $28.94 |
| 12/31/2015 | Sabre Corp | SABR | 27,055 | 27,055 | 757,000 | 757,000 | $27.98 |
| 09/30/2015 | Sabre Corp | SABR | 75,150 | 75,150 | 2,043,000 | 2,043,000 | $27.19 |
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