PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2017
Shares 18,333 Value ($000) $5,768 Avg Close — Range —
Q1 2017
Shares 13,499 Value ($000) $3,535 Avg Close — Range —
Q3 2016
Shares 79,211 Value ($000) $15,424 Avg Close — Range —
Q2 2016
Shares 79,746 Value ($000) $16,901 Avg Close — Range —
Q1 2016
Shares 89,633 Value ($000) $18,360 Avg Close — Range —
Q4 2015
Shares 163,193 Value ($000) $31,787 Avg Close — Range —
Q3 2015
Shares 97,602 Value ($000) $18,877 Avg Close — Range —
Q2 2015
Shares 17,798 Value ($000) $3,111 Avg Close — Range —
Q1 2015
Shares 83,491 Value ($000) $13,358 Avg Close — Range —
Q4 2014
Shares 39,497 Value ($000) $6,904 Avg Close — Range —
Q2 2014
Shares 37,819 Value ($000) $5,666 Avg Close — Range —
Q3 2013
Shares 44,450 Value ($000) $7,047 Avg Close — Range —