SONIC CORP

CUSIP: 835451105 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2018
Shares 21,751 Value ($000) $549 Avg Close — Range —
Q4 2017
Shares 21,751 Value ($000) $598 Avg Close — Range —
Q3 2017
Shares 21,751 Value ($000) $554 Avg Close — Range —
Q2 2017
Shares 46,640 Value ($000) $1,235 Avg Close — Range —
Q1 2017
Shares 46,640 Value ($000) $1,183 Avg Close — Range —
Q4 2016
Shares 46,640 Value ($000) $1,236 Avg Close — Range —
Q3 2016
Shares 64,976 Value ($000) $1,701 Avg Close — Range —
Q2 2016
Shares 27,092 Value ($000) $733 Avg Close — Range —