PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2017
Shares 1,780 Value ($000) $560 Avg Close — Range —
Q1 2017
Shares 1,780 Value ($000) $466 Avg Close — Range —
Q4 2016
Shares 1,775 Value ($000) $364 Avg Close — Range —
Q3 2016
Shares 1,775 Value ($000) $346 Avg Close — Range —
Q2 2016
Shares 1,775 Value ($000) $376 Avg Close — Range —
Q1 2016
Shares 1,800 Value ($000) $369 Avg Close — Range —
Q4 2015
Shares 1,800 Value ($000) $351 Avg Close — Range —
Q3 2015
Shares 1,800 Value ($000) $348 Avg Close — Range —
Q2 2015
Shares 1,800 Value ($000) $315 Avg Close — Range —
Q1 2015
Shares 1,800 Value ($000) $288 Avg Close — Range —
Q4 2014
Shares 1,800 Value ($000) $315 Avg Close — Range —
Q3 2014
Shares 1,800 Value ($000) $293 Avg Close — Range —