SONIC CORP

CUSIP: 835451105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2016
Shares 157,347 Value ($000) $4,171 Avg Close Range
Q3 2016
Shares 368,037 Value ($000) $9,635 Avg Close Range
Q2 2016
Shares 402,291 Value ($000) $10,882 Avg Close Range
Q1 2016
Shares 120,175 Value ($000) $4,225 Avg Close Range
Q4 2015
Shares 131,873 Value ($000) $4,261 Avg Close Range
Q3 2015
Shares 328,125 Value ($000) $7,530 Avg Close Range
Q2 2015
Shares 277,525 Value ($000) $7,993 Avg Close Range
Q1 2015
Shares 70,793 Value ($000) $2,244 Avg Close Range
Q4 2014
Shares 9,000 Value ($000) $245 Avg Close Range
Q2 2014
Shares 24,530 Value ($000) $542 Avg Close Range
Q1 2014
Shares 37,787 Value ($000) $861 Avg Close Range
Q4 2013
Shares 40,569 Value ($000) $819 Avg Close Range
Q3 2013
Shares 41,000 Value ($000) $728 Avg Close Range
Q2 2013
Shares 30,222 Value ($000) $440 Avg Close Range