PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2016
Shares 2,580 Value ($000) $502 Avg Close — Range —
Q2 2015
Shares 7,587 Value ($000) $1,326 Avg Close — Range —
Q3 2013
Shares 15,380 Value ($000) $2,438 Avg Close — Range —