PRELIMINARY & CONFIDENTIAL TRK Shareholder Analysis Over Time Source: CapIQ as of 4/24/2019(1) Represents estimated cost basis based on acquired shares 7 Holder Name Sonic Financial Corporation OBS Holdings 12/30/16 3/30/17 6/30/17 9/30/17 12/30/17 3/30/18 6/30/18 9/30/18 12/30/18- - - - - - - - -- - - - - - - - - Cum. r in Shares Cost Basis of (1) Ownership Last 9 Quarters Shrs. Acquired Shares %- $37.63 23,700,000 58.1%- $17.22 5,300,000 13.0% Dimensional Fund Advisors 3,499 24,655 27,458 (27,083) 32,028 37,126 20,728 17,240 18,912 154,563 $22.88 3,258,252 8.0% The Vanguard Group 44,050 37,153 64,192 (10,533) 49,504 (22,293) 18,089 65,991 (128,237) 117,916 $25.34 1,010,660 2.5% BlackRock 70,270 (1,748) (10,555) 10,477 6,636 (639) 13,784 3,435 78,404 170,064 $17.08 800,907 2.0% Patient Capital Management - - - - - - - - - - $16.33 440,046 1.1% Norges Bank Investment Management - - 10,000 387,166 - - - - (213,449) 183,717 $22.81 429,066 1.1% Renaissance Technologies 41,600 (29,300) (25,800) 6,700 44,400 (1,400) 91,600 1,223 26,865 155,888 $25.51 416,788 1.0% State Street Global Advisors 8,819 (41,373) 7,871 6,025 6,225 7,509 (8,582) 3,441 (2,277) (12,342) $27.28 238,576 0.6% Brooks, William R. (Vice-Chairman, CFO & Treasurer) - 15,179 - - - 15,330 - - - 30,509 $25.10 232,421 0.6% Bridgeway Capital Management - - - 25,000 - - 24,900 - (38,407) 11,493 $19.59 226,256 0.6% BNY Mellon Asset Management 19,727 7,454 (2,083) 2,283 65,564 2,004 5,301 9,134 (70,478) 38,906 $26.65 220,976 0.5% Northern Trust Global Investments (860) (172) 6,539 (5,206) (46,495) 3,595 13,034 3,764 2,097 (23,704) $23.90 177,987 0.4% Potrero Capital Research - (2,949) 23,767 - 16,902 - (34,082) (23,963) (76,951) (97,276) $19.07 170,528 0.4% AXA Investment Managers 28,510 37,648 32,000 14,316 39,420 - 14,509 - (28,751) 137,652 $27.86 162,289 0.4% PanAgora Asset Management (7,319) - 13,825 51,285 48,144 40,525 (736) 2,607 300 148,631 $21.07 155,950 0.4% North Star Investment Management Corporation 5,000 40,590 12,300 (350) - 3,126 8,000 10,500 15,500 94,666 $18.67 151,592 0.4% J.P. Morgan Asset Management 1,146 7,691 (18,584) (4,480) (3,985) (16,287) (15,674) 4,075 (4,650) (50,748) $29.18 143,950 0.4% Geode Capital Management 588 3,270 2,594 802 1,161 2,804 5,226 2,916 6,392 25,753 $22.16 119,940 0.3% Alambic Investment Management (3,963) 6,005 - (405) 582 (15,982) - - 82,376 68,613 $17.10 82,376 0.2% Marshall Wace - - - - - - - 12,478 62,217 74,695 $16.67 74,695 0.2% Arrowstreet Capital 30,244 13,000 (180) 5,200 53,502 (10,405) (10,753) (4,265) (16,053) 60,290 $19.97 70,517 0.2% PGIM - 1,793 10,600 (9,941) (8,255) (11,390) (670) 4 1,111 (16,748) $23.18 70,435 0.2% First Quadrant 22,107 26,846 (21,934) 5,391 6,294 (11,549) 30,992 1,168 7,558 66,873 $19.11 66,873 0.2% Charles Schwab Investment Management 2,002 2,223 9,747 (5,638) 4,178 1,521 8,896 3,687 (816) 25,800 $27.50 65,715 0.2% Top 25 Holders 265,420 147,965 141,757 451,009 315,805 23,595 184,562 113,435 (278,337) 1,365,211 $22.81 37,786,795 92.6% Average Price Over Quarter $19.59 $20.80 $18.24 $20.12 $20.37 $19.32 $17.48 $17.63 $16.47