PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2016
Shares 2,975 Value ($000) $610 Avg Close — Range —
Q3 2016
Shares 2,625 Value ($000) $511 Avg Close — Range —