PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2016
Shares 4,763 Value ($000) $928 Avg Close — Range —
Q1 2016
Shares 2,780 Value ($000) $569 Avg Close — Range —
Q1 2015
Shares 184,966 Value ($000) $29,593 Avg Close — Range —
Q4 2014
Shares 24,537 Value ($000) $4,289 Avg Close — Range —
Q3 2014
Shares 56,989 Value ($000) $9,273 Avg Close — Range —
Q2 2014
Shares 85,470 Value ($000) $12,806 Avg Close — Range —
Q1 2014
Shares 17,187 Value ($000) $3,033 Avg Close — Range —
Q3 2013
Shares 72,552 Value ($000) $11,502 Avg Close — Range —
Q2 2013
Shares 4,714 Value ($000) $877 Avg Close — Range —