SONIC CORP

CUSIP: 835451105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2018
Shares 6,174 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 26,340 Value ($000) $851 Avg Close — Range —
Q3 2015
Shares 60,316 Value ($000) $1,384 Avg Close — Range —
Q2 2015
Shares 64,491 Value ($000) $1,857 Avg Close — Range —
Q1 2015
Shares 65,903 Value ($000) $2,087 Avg Close — Range —
Q4 2014
Shares 52,269 Value ($000) $1,419 Avg Close — Range —
Q3 2014
Shares 427,512 Value ($000) $9,546 Avg Close — Range —
Q2 2014
Shares 543,073 Value ($000) $11,986 Avg Close — Range —
Q1 2014
Shares 606,750 Value ($000) $13,808 Avg Close — Range —
Q4 2013
Shares 596,497 Value ($000) $12,025 Avg Close — Range —
Q3 2013
Shares 156,698 Value ($000) $2,776 Avg Close — Range —
Q2 2013
Shares 12,841 Value ($000) $188 Avg Close — Range —