PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2017
Shares 573,919 Value ($000) $180,574 Avg Close — Range —
Q1 2017
Shares 583,129 Value ($000) $152,708 Avg Close — Range —
Q4 2016
Shares 576,222 Value ($000) $118,188 Avg Close — Range —
Q3 2016
Shares 671,017 Value ($000) $130,656 Avg Close — Range —
Q2 2016
Shares 693,599 Value ($000) $147,005 Avg Close — Range —
Q1 2016
Shares 706,068 Value ($000) $144,617 Avg Close — Range —
Q4 2015
Shares 720,994 Value ($000) $140,434 Avg Close — Range —
Q3 2015
Shares 702,788 Value ($000) $135,925 Avg Close — Range —
Q2 2015
Shares 721,312 Value ($000) $126,060 Avg Close — Range —
Q1 2015
Shares 744,427 Value ($000) $119,102 Avg Close — Range —
Q4 2014
Shares 717,059 Value ($000) $125,341 Avg Close — Range —
Q3 2014
Shares 663,686 Value ($000) $108,000 Avg Close — Range —
Q2 2014
Shares 681,315 Value ($000) $102,085 Avg Close — Range —
Q1 2014
Shares 708,625 Value ($000) $125,053 Avg Close — Range —
Q4 2013
Shares 735,752 Value ($000) $130,004 Avg Close — Range —
Q3 2013
Shares 819,952 Value ($000) $129,985 Avg Close — Range —
Q2 2013
Shares 837,579 Value ($000) $155,744 Avg Close — Range —