SONIC CORP

CUSIP: 835451105 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2018
Shares 10,147 Value ($000) $440 Avg Close Range
Q2 2018
Shares 10,647 Value ($000) $366 Avg Close Range
Q1 2018
Shares 10,647 Value ($000) $269 Avg Close Range
Q4 2017
Shares 11,525 Value ($000) $317 Avg Close Range
Q3 2017
Shares 12,425 Value ($000) $316 Avg Close Range
Q2 2017
Shares 14,925 Value ($000) $395 Avg Close Range
Q1 2017
Shares 14,925 Value ($000) $378 Avg Close Range
Q4 2016
Shares 14,925 Value ($000) $396 Avg Close Range
Q3 2016
Shares 15,825 Value ($000) $414 Avg Close Range
Q2 2016
Shares 19,825 Value ($000) $536 Avg Close Range
Q1 2016
Shares 21,125 Value ($000) $743 Avg Close Range
Q4 2015
Shares 21,125 Value ($000) $683 Avg Close Range
Q3 2015
Shares 21,125 Value ($000) $485 Avg Close Range
Q2 2015
Shares 16,225 Value ($000) $467 Avg Close Range
Q1 2015
Shares 16,225 Value ($000) $514 Avg Close Range
Q4 2014
Shares 16,225 Value ($000) $442 Avg Close Range
Q3 2014
Shares 16,225 Value ($000) $363 Avg Close Range
Q2 2014
Shares 16,225 Value ($000) $358 Avg Close Range
Q1 2014
Shares 16,225 Value ($000) $370 Avg Close Range
Q4 2013
Shares 21,925 Value ($000) $443 Avg Close Range
Q3 2013
Shares 21,925 Value ($000) $389 Avg Close Range
Q2 2013
Shares 30,925 Value ($000) $450 Avg Close Range