SONIC CORP

CUSIP: 835451105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2018
Shares 321,301 Value ($000) $13,925 Avg Close — Range —
Q2 2018
Shares 501,686 Value ($000) $17,268 Avg Close — Range —
Q1 2018
Shares 509,946 Value ($000) $12,866 Avg Close — Range —
Q4 2017
Shares 24,335 Value ($000) $669 Avg Close — Range —
Q3 2017
Shares 27,062 Value ($000) $689 Avg Close — Range —
Q2 2017
Shares 31,285 Value ($000) $828 Avg Close — Range —
Q1 2017
Shares 3,131 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 10,415 Value ($000) $277 Avg Close — Range —
Q3 2016
Shares 7,653 Value ($000) $200 Avg Close — Range —
Q2 2016
Shares 11,762 Value ($000) $318 Avg Close — Range —
Q1 2016
Shares 40,892 Value ($000) $1,438 Avg Close — Range —
Q4 2015
Shares 13,633 Value ($000) $440 Avg Close — Range —
Q3 2015
Shares 9,949 Value ($000) $229 Avg Close — Range —
Q2 2015
Shares 19,575 Value ($000) $564 Avg Close — Range —
Q1 2015
Shares 27,235 Value ($000) $864 Avg Close — Range —
Q4 2014
Shares 31,198 Value ($000) $850 Avg Close — Range —