PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2017
Shares 29,642 Value ($000) $9,326 Avg Close Range
Q1 2017
Shares 32,819 Value ($000) $8,594 Avg Close Range
Q4 2016
Shares 31,232 Value ($000) $6,405 Avg Close Range
Q3 2016
Shares 29,346 Value ($000) $5,714 Avg Close Range
Q2 2016
Shares 27,654 Value ($000) $5,860 Avg Close Range
Q1 2016
Shares 32,745 Value ($000) $6,707 Avg Close Range
Q4 2015
Shares 9,522 Value ($000) $1,854 Avg Close Range