PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2017
Shares 2,970 Value ($000) $778 Avg Close — Range —
Q4 2016
Shares 2,970 Value ($000) $609 Avg Close — Range —
Q2 2016
Shares 4,610 Value ($000) $977 Avg Close — Range —