PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2017
Shares 1,000 Value ($000) $315 Avg Close — Range —
Q1 2017
Shares 2,300 Value ($000) $602 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $1,231 Avg Close — Range —
Q3 2016
Shares 7,900 Value ($000) $1,538 Avg Close — Range —
Q2 2016
Shares 7,300 Value ($000) $1,547 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $1,024 Avg Close — Range —