PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2017
Shares 10,422 Value ($000) $3,279 Avg Close — Range —
Q1 2017
Shares 10,082 Value ($000) $2,640 Avg Close — Range —
Q4 2016
Shares 10,190 Value ($000) $2,090 Avg Close — Range —
Q2 2016
Shares 10,398 Value ($000) $2,204 Avg Close — Range —
Q1 2016
Shares 10,012 Value ($000) $2,051 Avg Close — Range —
Q4 2015
Shares 9,968 Value ($000) $1,942 Avg Close — Range —
Q3 2015
Shares 10,038 Value ($000) $1,941 Avg Close — Range —
Q2 2015
Shares 10,282 Value ($000) $1,797 Avg Close — Range —
Q1 2015
Shares 10,260 Value ($000) $1,642 Avg Close — Range —
Q4 2014
Shares 12,659 Value ($000) $2,213 Avg Close — Range —
Q3 2014
Shares 46,276 Value ($000) $7,530 Avg Close — Range —
Q2 2014
Shares 65,718 Value ($000) $9,847 Avg Close — Range —
Q1 2014
Shares 58,566 Value ($000) $10,335 Avg Close — Range —
Q4 2013
Shares 58,767 Value ($000) $10,384 Avg Close — Range —
Q3 2013
Shares 14,540 Value ($000) $2,305 Avg Close — Range —
Q2 2013
Shares 16,550 Value ($000) $3,077 Avg Close — Range —