SONIC CORP

CUSIP: 835451105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2018
Shares 10,450 Value ($000) $452,903 Avg Close Range
Q2 2018
Shares 9,786 Value ($000) $336,834 Avg Close Range
Q1 2018
Shares 18,696 Value ($000) $471,700 Avg Close Range
Q4 2017
Shares 23,101 Value ($000) $634,815 Avg Close Range
Q3 2017
Shares 28,210 Value ($000) $717,945 Avg Close Range
Q2 2017
Shares 21,140 Value ($000) $559,999 Avg Close Range
Q1 2017
Shares 15,327 Value ($000) $388,693 Avg Close Range
Q4 2016
Shares 15,114 Value ($000) $400,672 Avg Close Range
Q3 2016
Shares 8,741 Value ($000) $228,839 Avg Close Range
Q2 2016
Shares 17,059 Value ($000) $461,446 Avg Close Range
Q1 2016
Shares 11,222 Value ($000) $394,566 Avg Close Range
Q4 2015
Shares 9,483 Value ($000) $306,396 Avg Close Range
Q3 2015
Shares 15,096 Value ($000) $346,453 Avg Close Range
Q2 2015
Shares 8,323 Value ($000) $239,702 Avg Close Range
Q1 2015
Shares 2,871 Value ($000) $91,011 Avg Close Range
Q3 2014
Shares 3,112 Value ($000) $69,584 Avg Close Range
Q4 2013
Shares 728 Value ($000) $14,698 Avg Close Range
Q3 2013
Shares 15,468 Value ($000) $274,557 Avg Close Range
Q2 2013
Shares 19,546 Value ($000) $284,590 Avg Close Range