PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2017
Shares 613,375 Value ($000) $160,625 Avg Close — Range —
Q4 2016
Shares 614,131 Value ($000) $125,952 Avg Close — Range —
Q3 2016
Shares 627,086 Value ($000) $122,106 Avg Close — Range —
Q2 2016
Shares 627,086 Value ($000) $132,905 Avg Close — Range —
Q1 2016
Shares 627,069 Value ($000) $128,443 Avg Close — Range —
Q4 2015
Shares 622,810 Value ($000) $121,311 Avg Close — Range —
Q3 2015
Shares 622,810 Value ($000) $120,458 Avg Close — Range —
Q2 2015
Shares 626,350 Value ($000) $109,467 Avg Close — Range —
Q1 2015
Shares 586,350 Value ($000) $93,813 Avg Close — Range —
Q4 2014
Shares 586,020 Value ($000) $102,436 Avg Close — Range —
Q3 2014
Shares 586,417 Value ($000) $95,422 Avg Close — Range —
Q2 2014
Shares 587,737 Value ($000) $88,061 Avg Close — Range —
Q1 2014
Shares 599,682 Value ($000) $105,826 Avg Close — Range —
Q4 2013
Shares 599,762 Value ($000) $105,972 Avg Close — Range —
Q3 2013
Shares 600,587 Value ($000) $95,211 Avg Close — Range —
Q2 2013
Shares 601,077 Value ($000) $111,764 Avg Close — Range —