PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2017
Shares 9,389 Value ($000) $2,955 Avg Close — Range —
Q1 2017
Shares 107,008 Value ($000) $28,023 Avg Close — Range —
Q4 2016
Shares 109,309 Value ($000) $22,419 Avg Close — Range —
Q3 2016
Shares 101,857 Value ($000) $19,834 Avg Close — Range —
Q2 2016
Shares 100,613 Value ($000) $21,324 Avg Close — Range —
Q1 2016
Shares 74,463 Value ($000) $15,253 Avg Close — Range —
Q4 2015
Shares 25,662 Value ($000) $5,000 Avg Close — Range —
Q3 2015
Shares 22,662 Value ($000) $4,384 Avg Close — Range —
Q2 2015
Shares 20,062 Value ($000) $3,507 Avg Close — Range —
Q1 2015
Shares 67,652 Value ($000) $10,825 Avg Close — Range —
Q4 2014
Shares 24,150 Value ($000) $4,222 Avg Close — Range —
Q3 2014
Shares 5,599 Value ($000) $912 Avg Close — Range —
Q2 2014
Shares 28,787 Value ($000) $4,314 Avg Close — Range —
Q1 2014
Shares 31,474 Value ($000) $5,555 Avg Close — Range —
Q4 2013
Shares 26,120 Value ($000) $4,616 Avg Close — Range —
Q3 2013
Shares 30,520 Value ($000) $4,839 Avg Close — Range —
Q2 2013
Shares 22,619 Value ($000) $4,206 Avg Close — Range —