SONIC CORP

CUSIP: 835451105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2016
Shares 161,977 Value ($000) $4,294,000 Avg Close — Range —
Q3 2016
Shares 224,421 Value ($000) $5,875,000 Avg Close — Range —
Q3 2015
Shares 103,000 Value ($000) $2,364,000 Avg Close — Range —
Q2 2015
Shares 34,871 Value ($000) $1,004,000 Avg Close — Range —