PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2017
Shares 375,138 Value ($000) $118,034 Avg Close — Range —
Q1 2017
Shares 725,365 Value ($000) $189,953 Avg Close — Range —
Q4 2016
Shares 743,282 Value ($000) $152,441 Avg Close — Range —
Q3 2016
Shares 737,439 Value ($000) $143,594 Avg Close — Range —
Q2 2016
Shares 721,181 Value ($000) $152,846 Avg Close — Range —
Q1 2016
Shares 412,048 Value ($000) $84,400 Avg Close — Range —
Q4 2015
Shares 430,097 Value ($000) $83,774 Avg Close — Range —
Q3 2015
Shares 456,227 Value ($000) $88,238 Avg Close — Range —
Q2 2015
Shares 508,300 Value ($000) $88,836 Avg Close — Range —
Q1 2015
Shares 571,002 Value ($000) $91,356 Avg Close — Range —
Q4 2014
Shares 668,486 Value ($000) $116,849 Avg Close — Range —
Q3 2014
Shares 371,070 Value ($000) $60,380 Avg Close — Range —
Q2 2014
Shares 378,686 Value ($000) $56,739 Avg Close — Range —
Q1 2014
Shares 372,613 Value ($000) $65,756 Avg Close — Range —
Q4 2013
Shares 384,463 Value ($000) $67,930 Avg Close — Range —
Q3 2013
Shares 401,450 Value ($000) $63,643 Avg Close — Range —
Q2 2013
Shares 417,358 Value ($000) $77,604 Avg Close — Range —