PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2017
Shares 140,209 Value ($000) $36,717 Avg Close — Range —
Q4 2016
Shares 117,403 Value ($000) $24,078 Avg Close — Range —
Q3 2016
Shares 30,397 Value ($000) $5,919 Avg Close — Range —
Q2 2016
Shares 59,502 Value ($000) $12,611 Avg Close — Range —
Q1 2016
Shares 60,742 Value ($000) $12,442 Avg Close — Range —