PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2017
Shares 12,678 Value ($000) $3,987 Avg Close — Range —
Q1 2017
Shares 15,581 Value ($000) $4,080 Avg Close — Range —
Q4 2016
Shares 12,266 Value ($000) $2,517 Avg Close — Range —
Q3 2016
Shares 15,751 Value ($000) $3,067 Avg Close — Range —
Q2 2016
Shares 19,559 Value ($000) $4,137 Avg Close — Range —
Q1 2016
Shares 8,612 Value ($000) $1,761 Avg Close — Range —
Q4 2015
Shares 2,512 Value ($000) $490 Avg Close — Range —
Q3 2015
Shares 2,154 Value ($000) $418 Avg Close — Range —
Q2 2015
Shares 2,254 Value ($000) $394 Avg Close — Range —
Q1 2015
Shares 2,254 Value ($000) $359 Avg Close — Range —
Q4 2014
Shares 2,254 Value ($000) $393 Avg Close — Range —
Q3 2014
Shares 2,384 Value ($000) $386 Avg Close — Range —
Q2 2014
Shares 1,842 Value ($000) $276 Avg Close — Range —
Q1 2014
Shares 1,842 Value ($000) $325 Avg Close — Range —
Q4 2013
Shares 1,942 Value ($000) $347 Avg Close — Range —
Q3 2013
Shares 1,967 Value ($000) $315 Avg Close — Range —
Q2 2013
Shares 10,300 Value ($000) $1,917 Avg Close — Range —