SONIC CORP

CUSIP: 835451105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2018
Shares 44,515 Value ($000) $1,928 Avg Close Range
Q2 2018
Shares 48,515 Value ($000) $1,670 Avg Close Range
Q1 2018
Shares 53,472 Value ($000) $1,348 Avg Close Range
Q4 2017
Shares 54,397 Value ($000) $1,494 Avg Close Range
Q3 2017
Shares 57,697 Value ($000) $1,463 Avg Close Range
Q2 2017
Shares 63,326 Value ($000) $1,676 Avg Close Range
Q1 2017
Shares 61,850 Value ($000) $1,568 Avg Close Range
Q4 2016
Shares 61,850 Value ($000) $1,640 Avg Close Range
Q3 2016
Shares 64,550 Value ($000) $1,689 Avg Close Range
Q2 2016
Shares 64,026 Value ($000) $1,731 Avg Close Range
Q1 2016
Shares 5,755 Value ($000) $202 Avg Close Range
Q4 2015
Shares 5,755 Value ($000) $186 Avg Close Range
Q3 2015
Shares 3,382 Value ($000) $78 Avg Close Range
Q2 2015
Shares 3,382 Value ($000) $97 Avg Close Range
Q1 2015
Shares 3,382 Value ($000) $107 Avg Close Range
Q4 2014
Shares 3,382 Value ($000) $92 Avg Close Range
Q3 2014
Shares 3,382 Value ($000) $76 Avg Close Range
Q2 2014
Shares 3,382 Value ($000) $74 Avg Close Range
Q1 2014
Shares 3,382 Value ($000) $77 Avg Close Range
Q4 2013
Shares 3,382 Value ($000) $69 Avg Close Range
Q2 2013
Shares 165,900 Value ($000) $2,417 Avg Close Range