SONIC CORP

CUSIP: 835451105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2018
Shares 24,999 Value ($000) $1,083,457 Avg Close — Range —
Q2 2018
Shares 24,999 Value ($000) $860,465 Avg Close — Range —
Q1 2018
Shares 20,420 Value ($000) $515,197 Avg Close — Range —
Q4 2017
Shares 11,618 Value ($000) $319,263 Avg Close — Range —
Q3 2017
Shares 417,367 Value ($000) $10,621,991 Avg Close — Range —
Q2 2017
Shares 420,125 Value ($000) $11,129,111 Avg Close — Range —
Q1 2017
Shares 11,645 Value ($000) $295,317 Avg Close — Range —
Q4 2016
Shares 11,645 Value ($000) $319 Avg Close — Range —
Q3 2016
Shares 29,098 Value ($000) $762 Avg Close — Range —
Q2 2016
Shares 29,098 Value ($000) $787 Avg Close — Range —
Q1 2016
Shares 27,398 Value ($000) $963 Avg Close — Range —
Q4 2015
Shares 41,298 Value ($000) $1,334 Avg Close — Range —
Q3 2015
Shares 32,698 Value ($000) $750 Avg Close — Range —
Q2 2015
Shares 32,698 Value ($000) $942 Avg Close — Range —
Q1 2015
Shares 30,898 Value ($000) $979 Avg Close — Range —
Q4 2014
Shares 29,998 Value ($000) $817 Avg Close — Range —
Q3 2014
Shares 28,398 Value ($000) $635 Avg Close — Range —
Q2 2014
Shares 28,298 Value ($000) $625 Avg Close — Range —
Q1 2014
Shares 28,298 Value ($000) $645 Avg Close — Range —
Q4 2013
Shares 22,298 Value ($000) $450 Avg Close — Range —
Q3 2013
Shares 35,698 Value ($000) $634 Avg Close — Range —
Q2 2013
Shares 35,698 Value ($000) $520 Avg Close — Range —