PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2017
Shares 135,234 Value ($000) $42,550 Avg Close — Range —
Q1 2017
Shares 3,942 Value ($000) $1,032 Avg Close — Range —
Q4 2016
Shares 1,414 Value ($000) $290 Avg Close — Range —
Q3 2016
Shares 2,029 Value ($000) $395 Avg Close — Range —
Q2 2016
Shares 9,746 Value ($000) $2,066 Avg Close — Range —
Q1 2016
Shares 9,615 Value ($000) $1,969 Avg Close — Range —
Q4 2015
Shares 6,038 Value ($000) $1,176 Avg Close — Range —
Q3 2015
Shares 1,800 Value ($000) $348 Avg Close — Range —
Q2 2015
Shares 2,521 Value ($000) $441 Avg Close — Range —
Q1 2015
Shares 47,130 Value ($000) $7,541 Avg Close — Range —
Q4 2014
Shares 2,534 Value ($000) $443 Avg Close — Range —
Q3 2014
Shares 2,997 Value ($000) $488 Avg Close — Range —
Q2 2014
Shares 14,402 Value ($000) $2,158 Avg Close — Range —
Q1 2014
Shares 7,978 Value ($000) $1,408 Avg Close — Range —
Q4 2013
Shares 2,649 Value ($000) $468 Avg Close — Range —
Q3 2013
Shares 14,993 Value ($000) $2,377 Avg Close — Range —
Q2 2013
Shares 2,396 Value ($000) $446 Avg Close — Range —