SONIC CORP

CUSIP: 835451105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2018
Shares 18,391 Value ($000) $797 Avg Close Range
Q2 2018
Shares 26,498 Value ($000) $912 Avg Close Range
Q1 2018
Shares 29,694 Value ($000) $749 Avg Close Range
Q4 2017
Shares 32,813 Value ($000) $902 Avg Close Range
Q3 2017
Shares 38,604 Value ($000) $982 Avg Close Range
Q2 2017
Shares 41,044 Value ($000) $1,087 Avg Close Range
Q1 2017
Shares 41,044 Value ($000) $1,041 Avg Close Range
Q4 2016
Shares 37,813 Value ($000) $1,002 Avg Close Range
Q3 2016
Shares 37,813 Value ($000) $990 Avg Close Range
Q2 2016
Shares 39,238 Value ($000) $1,061 Avg Close Range
Q1 2016
Shares 40,658 Value ($000) $1,430 Avg Close Range
Q4 2015
Shares 159,700 Value ($000) $5,160 Avg Close Range
Q2 2015
Shares 37,900 Value ($000) $1,092 Avg Close Range
Q1 2015
Shares 39,100 Value ($000) $1,239 Avg Close Range
Q4 2014
Shares 40,100 Value ($000) $1,092 Avg Close Range
Q3 2014
Shares 44,400 Value ($000) $993 Avg Close Range
Q2 2014
Shares 45,300 Value ($000) $1,000 Avg Close Range
Q1 2014
Shares 47,200 Value ($000) $1,076 Avg Close Range
Q4 2013
Shares 55,200 Value ($000) $1,114 Avg Close Range
Q3 2013
Shares 55,200 Value ($000) $980 Avg Close Range