SONIC CORP

CUSIP: 835451105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2018
Shares 599,816 Value ($000) $25,996 Avg Close — Range —
Q2 2018
Shares 615,267 Value ($000) $21,178 Avg Close — Range —
Q1 2018
Shares 624,561 Value ($000) $15,758 Avg Close — Range —
Q4 2017
Shares 632,292 Value ($000) $17,376 Avg Close — Range —
Q3 2017
Shares 673,640 Value ($000) $17,144 Avg Close — Range —
Q2 2017
Shares 724,334 Value ($000) $19,187 Avg Close — Range —
Q1 2017
Shares 728,407 Value ($000) $18,472 Avg Close — Range —
Q4 2016
Shares 724,337 Value ($000) $19,202 Avg Close — Range —
Q3 2016
Shares 684,719 Value ($000) $17,926 Avg Close — Range —
Q2 2016
Shares 711,142 Value ($000) $19,237 Avg Close — Range —
Q1 2016
Shares 741,853 Value ($000) $26,084 Avg Close — Range —
Q4 2015
Shares 1,004,005 Value ($000) $32,439 Avg Close — Range —
Q3 2015
Shares 1,024,516 Value ($000) $23,513 Avg Close — Range —
Q2 2015
Shares 884,821 Value ($000) $25,484 Avg Close — Range —
Q1 2015
Shares 871,676 Value ($000) $27,634 Avg Close — Range —
Q4 2014
Shares 642,732 Value ($000) $17,502 Avg Close — Range —
Q3 2014
Shares 587,611 Value ($000) $13,140 Avg Close — Range —
Q2 2014
Shares 585,245 Value ($000) $12,922 Avg Close — Range —
Q1 2014
Shares 835,775 Value ($000) $19,047 Avg Close — Range —
Q4 2013
Shares 906,751 Value ($000) $18,307 Avg Close — Range —
Q3 2013
Shares 790,569 Value ($000) $14,032 Avg Close — Range —
Q2 2013
Shares 1,151,126 Value ($000) $16,748 Avg Close — Range —