PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017
Shares 80,729 Value ($000) $25,401,000 Avg Close — Range —
Q2 2015
Shares 48,395 Value ($000) $8,458,000 Avg Close — Range —