PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 884 Value ($000) $144 Avg Close — Range —
Q2 2014
Shares 884 Value ($000) $132 Avg Close — Range —
Q1 2014
Shares 906 Value ($000) $160 Avg Close — Range —
Q4 2013
Shares 908 Value ($000) $160 Avg Close — Range —
Q3 2013
Shares 921 Value ($000) $146 Avg Close — Range —
Q2 2013
Shares 906 Value ($000) $168 Avg Close — Range —
Q1 2013
Shares 906 Value ($000) $168 Avg Close — Range —