PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2016
Shares 145,602 Value ($000) $30,859 Avg Close — Range —
Q1 2016
Shares 160,922 Value ($000) $32,961 Avg Close — Range —
Q4 2015
Shares 231,057 Value ($000) $45,006 Avg Close — Range —
Q3 2015
Shares 228,452 Value ($000) $44,185 Avg Close — Range —