SONIC CORP

CUSIP: 835451105 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2015
Shares 14,773 Value ($000) $339 Avg Close — Range —
Q1 2015
Shares 19,600 Value ($000) $621 Avg Close — Range —
Q4 2014
Shares 11,795 Value ($000) $321 Avg Close — Range —