SONIC CORP

CUSIP: 835451105 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2016
Shares 25,000 Value ($000) $655 Avg Close Range
Q2 2016
Shares 72,000 Value ($000) $1,948 Avg Close Range
Q1 2016
Shares 97,000 Value ($000) $3,411 Avg Close Range
Q4 2015
Shares 167,000 Value ($000) $5,396 Avg Close Range
Q3 2015
Shares 75,000 Value ($000) $1,721 Avg Close Range
Q2 2015
Shares 137,000 Value ($000) $3,946 Avg Close Range
Q1 2015
Shares 173,000 Value ($000) $5,484 Avg Close Range
Q4 2014
Shares 50,000 Value ($000) $1,362 Avg Close Range
Q3 2014
Shares 50,000 Value ($000) $1,118 Avg Close Range
Q2 2014
Shares 42,000 Value ($000) $927 Avg Close Range
Q1 2014
Shares 42,000 Value ($000) $957 Avg Close Range
Q4 2013
Shares 87,000 Value ($000) $1,757 Avg Close Range
Q3 2013
Shares 108,000 Value ($000) $1,917 Avg Close Range
Q2 2013
Shares 108,000 Value ($000) $1,572 Avg Close Range