PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2014
Shares 2,290 Value ($000) $372 Avg Close — Range —
Q2 2014
Shares 5,026 Value ($000) $753 Avg Close — Range —
Q4 2013
Shares 7,177 Value ($000) $1,268 Avg Close — Range —