SONIC CORP

CUSIP: 835451105 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2018
Shares 44,885 Value ($000) $1,945 Avg Close — Range —
Q2 2018
Shares 44,885 Value ($000) $1,545 Avg Close — Range —
Q1 2018
Shares 44,885 Value ($000) $1,132 Avg Close — Range —
Q4 2017
Shares 44,885 Value ($000) $1,233 Avg Close — Range —
Q3 2017
Shares 44,885 Value ($000) $1,142 Avg Close — Range —
Q2 2017
Shares 44,885 Value ($000) $1,189 Avg Close — Range —
Q1 2017
Shares 44,885 Value ($000) $1,138 Avg Close — Range —
Q4 2016
Shares 44,885 Value ($000) $1,190 Avg Close — Range —
Q3 2016
Shares 44,885 Value ($000) $1,175 Avg Close — Range —
Q2 2016
Shares 44,885 Value ($000) $1,214 Avg Close — Range —
Q1 2016
Shares 44,885 Value ($000) $1,578 Avg Close — Range —
Q4 2015
Shares 44,885 Value ($000) $1,450 Avg Close — Range —
Q3 2015
Shares 51,610 Value ($000) $1,184 Avg Close — Range —
Q2 2015
Shares 51,610 Value ($000) $1,486 Avg Close — Range —
Q1 2015
Shares 51,610 Value ($000) $1,636 Avg Close — Range —
Q4 2014
Shares 51,610 Value ($000) $1,405 Avg Close — Range —
Q3 2014
Shares 53,050 Value ($000) $1,209 Avg Close — Range —
Q2 2014
Shares 194,025 Value ($000) $4,284 Avg Close — Range —
Q1 2014
Shares 53,050 Value ($000) $1,209 Avg Close — Range —
Q4 2013
Shares 53,050 Value ($000) $1,071 Avg Close — Range —
Q3 2013
Shares 51,610 Value ($000) $1,154 Avg Close — Range —
Q2 2013
Shares 62,350 Value ($000) $907 Avg Close — Range —