PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2017
Shares 42,797 Value ($000) $13,466 Avg Close Range
Q1 2017
Shares 3,118 Value ($000) $817 Avg Close Range
Q4 2016
Shares 3,232 Value ($000) $663 Avg Close Range
Q3 2016
Shares 3,293 Value ($000) $641 Avg Close Range
Q2 2016
Shares 4,388 Value ($000) $930 Avg Close Range
Q1 2016
Shares 4,110 Value ($000) $842 Avg Close Range
Q4 2015
Shares 6,900 Value ($000) $1,344 Avg Close Range
Q3 2015
Shares 7,047 Value ($000) $1,363 Avg Close Range
Q2 2015
Shares 7,329 Value ($000) $1,281 Avg Close Range
Q1 2015
Shares 6,649 Value ($000) $1,064 Avg Close Range
Q4 2014
Shares 5,496 Value ($000) $961 Avg Close Range
Q3 2014
Shares 3,568 Value ($000) $581 Avg Close Range
Q2 2014
Shares 3,628 Value ($000) $544 Avg Close Range
Q1 2014
Shares 3,678 Value ($000) $649 Avg Close Range
Q4 2013
Shares 3,755 Value ($000) $663 Avg Close Range
Q3 2013
Shares 3,978 Value ($000) $631 Avg Close Range
Q2 2013
Shares 3,986 Value ($000) $741 Avg Close Range