PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2017
Shares 42,605 Value ($000) $13,405,238 Avg Close — Range —
Q1 2017
Shares 12,393 Value ($000) $3,245,355 Avg Close — Range —
Q4 2016
Shares 27,446 Value ($000) $5,628,900 Avg Close — Range —
Q3 2016
Shares 12,911 Value ($000) $2,514,030 Avg Close — Range —
Q2 2016
Shares 23,285 Value ($000) $4,935,023 Avg Close — Range —
Q1 2016
Shares 2,769 Value ($000) $567,174 Avg Close — Range —
Q4 2015
Shares 223 Value ($000) $43,436 Avg Close — Range —
Q3 2015
Shares 2,890 Value ($000) $558,955 Avg Close — Range —
Q2 2015
Shares 25 Value ($000) $4,369 Avg Close — Range —
Q1 2015
Shares 767 Value ($000) $122,720 Avg Close — Range —
Q4 2014
Shares 530 Value ($000) $92,644 Avg Close — Range —
Q3 2014
Shares 646 Value ($000) $105,117 Avg Close — Range —
Q2 2014
Shares 275 Value ($000) $41,203 Avg Close — Range —
Q1 2014
Shares 1,854 Value ($000) $283,606 Avg Close — Range —
Q4 2013
Shares 475 Value ($000) $83,928 Avg Close — Range —