PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2017
Shares 92,213 Value ($000) $29,016 Avg Close — Range —
Q1 2017
Shares 21,116 Value ($000) $5,530 Avg Close — Range —
Q4 2016
Shares 23,798 Value ($000) $5,048 Avg Close — Range —
Q3 2016
Shares 23,807 Value ($000) $4,636 Avg Close — Range —
Q2 2016
Shares 25,660 Value ($000) $5,439 Avg Close — Range —
Q1 2016
Shares 25,146 Value ($000) $5,150 Avg Close — Range —
Q4 2015
Shares 36,155 Value ($000) $7,043 Avg Close — Range —
Q3 2015
Shares 22,103 Value ($000) $4,276 Avg Close — Range —
Q2 2015
Shares 14,983 Value ($000) $2,618 Avg Close — Range —
Q1 2015
Shares 2,986 Value ($000) $478 Avg Close — Range —
Q4 2014
Shares 3,092 Value ($000) $540 Avg Close — Range —
Q3 2014
Shares 4,081 Value ($000) $664 Avg Close — Range —
Q2 2014
Shares 8,271 Value ($000) $1,238 Avg Close — Range —
Q1 2014
Shares 8,692 Value ($000) $1,533 Avg Close — Range —
Q4 2013
Shares 8,742 Value ($000) $1,544 Avg Close — Range —
Q3 2013
Shares 12,455 Value ($000) $1,976 Avg Close — Range —
Q2 2013
Shares 9,310 Value ($000) $1,731 Avg Close — Range —