PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2017
Shares 1,875 Value ($000) $590 Avg Close — Range —
Q1 2017
Shares 2,521 Value ($000) $660 Avg Close — Range —
Q4 2016
Shares 2,605 Value ($000) $534 Avg Close — Range —
Q3 2016
Shares 2,890 Value ($000) $563 Avg Close — Range —
Q2 2016
Shares 3,045 Value ($000) $645 Avg Close — Range —
Q1 2016
Shares 3,175 Value ($000) $650 Avg Close — Range —
Q4 2015
Shares 3,250 Value ($000) $638 Avg Close — Range —