PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2017
Shares 17,561 Value ($000) $5,525,393 Avg Close — Range —
Q1 2017
Shares 14,977 Value ($000) $3,922,027 Avg Close — Range —
Q4 2016
Shares 29,100 Value ($000) $5,968 Avg Close — Range —
Q3 2016
Shares 126,745 Value ($000) $24,680 Avg Close — Range —
Q2 2016
Shares 121,188 Value ($000) $25,685 Avg Close — Range —
Q1 2016
Shares 125,376 Value ($000) $25,681 Avg Close — Range —
Q4 2015
Shares 140,687 Value ($000) $27,403 Avg Close — Range —
Q3 2015
Shares 21,452 Value ($000) $4,149 Avg Close — Range —
Q2 2015
Shares 18,172 Value ($000) $3,176 Avg Close — Range —
Q1 2015
Shares 16,672 Value ($000) $2,668 Avg Close — Range —
Q4 2014
Shares 83,260 Value ($000) $14,555 Avg Close — Range —
Q3 2014
Shares 74,010 Value ($000) $12,042 Avg Close — Range —
Q2 2014
Shares 69,310 Value ($000) $10,385 Avg Close — Range —
Q1 2014
Shares 54,010 Value ($000) $9,532 Avg Close — Range —
Q4 2013
Shares 41,210 Value ($000) $7,281 Avg Close — Range —
Q3 2013
Shares 13,510 Value ($000) $2,142 Avg Close — Range —
Q2 2013
Shares 12,178 Value ($000) $2,264 Avg Close — Range —