PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2017
Shares 23,188 Value ($000) $7,296 Avg Close — Range —
Q1 2017
Shares 23,663 Value ($000) $6,198 Avg Close — Range —
Q4 2016
Shares 26,365 Value ($000) $5,408 Avg Close — Range —
Q3 2016
Shares 23,478 Value ($000) $4,572 Avg Close — Range —
Q2 2016
Shares 26,193 Value ($000) $5,551 Avg Close — Range —
Q1 2016
Shares 46,446 Value ($000) $9,514 Avg Close — Range —
Q4 2015
Shares 55,499 Value ($000) $10,810 Avg Close — Range —
Q3 2015
Shares 26,848 Value ($000) $5,192 Avg Close — Range —
Q2 2015
Shares 27,946 Value ($000) $4,884 Avg Close — Range —
Q1 2015
Shares 17,639 Value ($000) $2,822 Avg Close — Range —
Q4 2014
Shares 3,593 Value ($000) $628 Avg Close — Range —
Q3 2014
Shares 5,971 Value ($000) $971 Avg Close — Range —
Q2 2014
Shares 8,537 Value ($000) $1,279 Avg Close — Range —
Q1 2014
Shares 16,021 Value ($000) $2,827 Avg Close — Range —
Q4 2013
Shares 14,001 Value ($000) $2,474 Avg Close — Range —
Q3 2013
Shares 6,356 Value ($000) $1,008 Avg Close — Range —
Q2 2013
Shares 5,330 Value ($000) $991 Avg Close — Range —