PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2014
Shares 7,200 Value ($000) $1,079 Avg Close — Range —
Q1 2014
Shares 19,604 Value ($000) $3,460 Avg Close — Range —
Q4 2013
Shares 22,104 Value ($000) $3,906 Avg Close — Range —
Q3 2013
Shares 25,464 Value ($000) $4,037 Avg Close — Range —
Q2 2013
Shares 26,664 Value ($000) $4,958 Avg Close — Range —