PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2017
Shares 1,258 Value ($000) $395 Avg Close — Range —
Q3 2016
Shares 5,700 Value ($000) $1,109 Avg Close — Range —
Q1 2016
Shares 3,100 Value ($000) $634 Avg Close — Range —
Q4 2013
Shares 10,252 Value ($000) $1,811 Avg Close — Range —
Q3 2013
Shares 10,322 Value ($000) $1,636 Avg Close — Range —