PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2016
Shares 586 Value ($000) $120 Avg Close — Range —
Q3 2016
Shares 1,016 Value ($000) $198 Avg Close — Range —
Q2 2016
Shares 1,116 Value ($000) $237 Avg Close — Range —
Q1 2016
Shares 1,442 Value ($000) $299 Avg Close — Range —
Q4 2015
Shares 346 Value ($000) $67 Avg Close — Range —