PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2017
Shares 17,900 Value ($000) $4,687 Avg Close — Range —
Q1 2016
Shares 29,200 Value ($000) $5,981 Avg Close — Range —
Q4 2015
Shares 12,200 Value ($000) $2,376 Avg Close — Range —
Q3 2015
Shares 1,900 Value ($000) $367 Avg Close — Range —
Q2 2015
Shares 3,100 Value ($000) $541 Avg Close — Range —
Q1 2015
Shares 2,900 Value ($000) $464 Avg Close — Range —
Q4 2014
Shares 4,400 Value ($000) $769 Avg Close — Range —
Q2 2013
Shares 4,400 Value ($000) $818 Avg Close — Range —