PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2016
Shares 30,800 Value ($000) $6,528 Avg Close — Range —
Q1 2016
Shares 24,000 Value ($000) $4,916 Avg Close — Range —
Q2 2014
Shares 4,989 Value ($000) $748 Avg Close — Range —