PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 161,082 Value ($000) $50,683 Avg Close — Range —
Q1 2017
Shares 234,625 Value ($000) $61,441 Avg Close — Range —
Q4 2016
Shares 217,416 Value ($000) $44,591 Avg Close — Range —
Q3 2016
Shares 307,332 Value ($000) $59,844 Avg Close — Range —
Q2 2016
Shares 191,648 Value ($000) $40,618 Avg Close — Range —
Q1 2016
Shares 127,796 Value ($000) $26,177 Avg Close — Range —
Q4 2015
Shares 130,308 Value ($000) $25,382 Avg Close — Range —
Q3 2015
Shares 114,600 Value ($000) $22,165 Avg Close — Range —
Q2 2015
Shares 1,849,230 Value ($000) $323,190 Avg Close — Range —
Q1 2015
Shares 2,049,707 Value ($000) $327,944 Avg Close — Range —
Q4 2014
Shares 2,132,262 Value ($000) $372,719 Avg Close — Range —
Q3 2014
Shares 2,183,723 Value ($000) $355,336 Avg Close — Range —
Q2 2014
Shares 2,232,163 Value ($000) $334,444 Avg Close — Range —
Q1 2014
Shares 2,315,229 Value ($000) $408,569 Avg Close — Range —
Q4 2013
Shares 2,339,926 Value ($000) $413,443 Avg Close — Range —
Q3 2013
Shares 2,570,287 Value ($000) $407,466 Avg Close — Range —
Q2 2013
Shares 2,209,943 Value ($000) $410,917 Avg Close — Range —