PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2017
Shares 4,410 Value ($000) $1,388 Avg Close — Range —
Q1 2017
Shares 4,810 Value ($000) $1,260 Avg Close — Range —
Q4 2016
Shares 5,800 Value ($000) $1,190 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $1,168 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $1,272 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $1,229 Avg Close — Range —
Q4 2015
Shares 6,300 Value ($000) $1,227 Avg Close — Range —
Q3 2015
Shares 5,700 Value ($000) $1,102 Avg Close — Range —
Q2 2015
Shares 4,900 Value ($000) $856 Avg Close — Range —
Q1 2015
Shares 4,900 Value ($000) $784 Avg Close — Range —
Q4 2014
Shares 4,900 Value ($000) $857 Avg Close — Range —
Q3 2014
Shares 4,900 Value ($000) $797 Avg Close — Range —
Q2 2014
Shares 4,900 Value ($000) $734 Avg Close — Range —
Q1 2014
Shares 5,500 Value ($000) $971 Avg Close — Range —
Q4 2013
Shares 5,900 Value ($000) $1,042 Avg Close — Range —
Q3 2013
Shares 6,300 Value ($000) $999 Avg Close — Range —
Q2 2013
Shares 7,600 Value ($000) $1,413 Avg Close — Range —