PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2017
Shares 90 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 64 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 60 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 56 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 102 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 146 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 7,942 Value ($000) $1,402 Avg Close — Range —
Q4 2013
Shares 8,257 Value ($000) $1,459 Avg Close — Range —
Q3 2013
Shares 8,832 Value ($000) $1,400 Avg Close — Range —