PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2017
Shares 158,014 Value ($000) $49,718 Avg Close — Range —
Q4 2016
Shares 1,363 Value ($000) $280 Avg Close — Range —
Q3 2016
Shares 1,744 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 2,318 Value ($000) $475 Avg Close — Range —