PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2017
Shares 6,255 Value ($000) $1,638 Avg Close — Range —
Q4 2016
Shares 8,500 Value ($000) $1,743 Avg Close — Range —
Q3 2016
Shares 11,100 Value ($000) $2,161 Avg Close — Range —
Q2 2016
Shares 16,000 Value ($000) $3,391 Avg Close — Range —
Q1 2016
Shares 27,111 Value ($000) $5,553 Avg Close — Range —
Q4 2015
Shares 26,489 Value ($000) $5,160 Avg Close — Range —
Q3 2015
Shares 17,891 Value ($000) $3,460 Avg Close — Range —
Q2 2015
Shares 10,966 Value ($000) $1,917 Avg Close — Range —
Q1 2015
Shares 13,703 Value ($000) $2,192 Avg Close — Range —
Q4 2014
Shares 20,036 Value ($000) $3,502 Avg Close — Range —
Q3 2014
Shares 12,291 Value ($000) $2,000 Avg Close — Range —
Q2 2014
Shares 14,237 Value ($000) $2,133 Avg Close — Range —
Q1 2014
Shares 15,239 Value ($000) $2,689 Avg Close — Range —
Q4 2013
Shares 11,140 Value ($000) $1,968 Avg Close — Range —
Q2 2013
Shares 9,000 Value ($000) $1,673 Avg Close — Range —