PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 94,338 Value ($000) $29,683 Avg Close — Range —
Q1 2017
Shares 507,082 Value ($000) $132,789 Avg Close — Range —
Q4 2016
Shares 535,356 Value ($000) $109,796 Avg Close — Range —
Q3 2016
Shares 566,634 Value ($000) $110,334 Avg Close — Range —
Q2 2016
Shares 538,677 Value ($000) $114,167 Avg Close — Range —
Q1 2016
Shares 493,978 Value ($000) $101,181 Avg Close — Range —
Q4 2015
Shares 151,477 Value ($000) $29,505 Avg Close — Range —
Q3 2015
Shares 134,129 Value ($000) $25,942 Avg Close — Range —
Q2 2015
Shares 66,963 Value ($000) $11,704 Avg Close — Range —
Q1 2015
Shares 52,563 Value ($000) $8,410 Avg Close — Range —
Q4 2014
Shares 45,457 Value ($000) $7,946 Avg Close — Range —
Q3 2014
Shares 46,139 Value ($000) $7,508 Avg Close — Range —
Q2 2014
Shares 159,406 Value ($000) $23,884 Avg Close — Range —
Q1 2014
Shares 239,157 Value ($000) $42,204 Avg Close — Range —
Q4 2013
Shares 186,475 Value ($000) $32,949 Avg Close — Range —
Q3 2013
Shares 253,405 Value ($000) $40,173 Avg Close — Range —
Q2 2013
Shares 298,966 Value ($000) $55,590 Avg Close — Range —