PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2017
Shares 38,724 Value ($000) $12,184 Avg Close — Range —
Q1 2017
Shares 198,677 Value ($000) $52,028 Avg Close — Range —
Q4 2016
Shares 182,869 Value ($000) $37,505 Avg Close — Range —
Q3 2016
Shares 164,302 Value ($000) $31,994 Avg Close — Range —
Q2 2016
Shares 138,467 Value ($000) $29,348 Avg Close — Range —
Q1 2016
Shares 120,034 Value ($000) $24,586 Avg Close — Range —
Q4 2015
Shares 94,992 Value ($000) $18,504 Avg Close — Range —
Q3 2015
Shares 325,997 Value ($000) $63,051 Avg Close — Range —
Q2 2015
Shares 278,376 Value ($000) $48,652 Avg Close — Range —
Q1 2015
Shares 292,376 Value ($000) $46,778 Avg Close — Range —
Q4 2014
Shares 323,322 Value ($000) $56,517 Avg Close — Range —
Q3 2014
Shares 107,197 Value ($000) $17,444 Avg Close — Range —
Q2 2014
Shares 47,152 Value ($000) $7,065 Avg Close — Range —
Q1 2014
Shares 40,709 Value ($000) $7,185 Avg Close — Range —
Q4 2013
Shares 51,596 Value ($000) $9,117 Avg Close — Range —
Q3 2013
Shares 51,315 Value ($000) $8,136 Avg Close — Range —
Q2 2013
Shares 38,840 Value ($000) $7,222 Avg Close — Range —