PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2016
Shares 23 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 19 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 23 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 113 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 206,208 Value ($000) $38,342 Avg Close — Range —
Q1 2013
Shares 196,965 Value ($000) $31,284 Avg Close — Range —
Q4 2012
Shares 181,988 Value ($000) $28,905 Avg Close — Range —
Q3 2012
Shares 168,225 Value ($000) $28,748 Avg Close — Range —
Q2 2012
Shares 148,305 Value ($000) $20,680 Avg Close — Range —
Q1 2012
Shares 121,135 Value ($000) $19,493 Avg Close — Range —
Q4 2011
Shares 113,940 Value ($000) $16,117 Avg Close — Range —
Q3 2011
Shares 103,050 Value ($000) $10,711 Avg Close — Range —
Q2 2011
Shares 96,080 Value ($000) $12,073 Avg Close — Range —
Q1 2011
Shares 88,560 Value ($000) $11,247 Avg Close — Range —
Q4 2010
Shares 73,260 Value ($000) $7,415 Avg Close — Range —