PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2017
Shares 28,750 Value ($000) $9,046 Avg Close Range
Q1 2017
Shares 29,204 Value ($000) $7,648 Avg Close Range
Q4 2016
Shares 34,535 Value ($000) $7,083 Avg Close Range
Q3 2016
Shares 33,017 Value ($000) $6,429 Avg Close Range
Q2 2016
Shares 32,691 Value ($000) $6,929 Avg Close Range
Q1 2016
Shares 27,493 Value ($000) $5,631 Avg Close Range
Q4 2015
Shares 28,823 Value ($000) $5,614 Avg Close Range
Q3 2015
Shares 31,984 Value ($000) $6,186 Avg Close Range
Q2 2015
Shares 31,695 Value ($000) $5,539 Avg Close Range
Q1 2015
Shares 36,297 Value ($000) $5,807 Avg Close Range
Q4 2014
Shares 42,451 Value ($000) $7,420 Avg Close Range
Q3 2014
Shares 42,118 Value ($000) $6,853 Avg Close Range
Q2 2014
Shares 40,629 Value ($000) $6,087 Avg Close Range
Q1 2014
Shares 41,070 Value ($000) $7,248 Avg Close Range
Q4 2013
Shares 47,948 Value ($000) $8,472 Avg Close Range
Q3 2013
Shares 48,245 Value ($000) $7,648 Avg Close Range
Q2 2013
Shares 48,656 Value ($000) $9,047 Avg Close Range