PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2017
Shares 1,072 Value ($000) $337 Avg Close — Range —
Q1 2017
Shares 3,861 Value ($000) $1,011 Avg Close — Range —
Q4 2016
Shares 3,737 Value ($000) $766 Avg Close — Range —
Q3 2016
Shares 3,788 Value ($000) $738 Avg Close — Range —
Q2 2016
Shares 4,284 Value ($000) $908 Avg Close — Range —
Q1 2016
Shares 4,210 Value ($000) $862 Avg Close — Range —
Q4 2015
Shares 4,172 Value ($000) $813 Avg Close — Range —