SONIC CORP

CUSIP: 835451105 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2015
Shares 7,339 Value ($000) $237 Avg Close — Range —
Q4 2013
Shares 14,737 Value ($000) $298 Avg Close — Range —
Q3 2013
Shares 13,972 Value ($000) $248 Avg Close — Range —