PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2016
Shares 15,512 Value ($000) $3,181 Avg Close — Range —
Q3 2016
Shares 15,127 Value ($000) $2,886 Avg Close — Range —
Q2 2016
Shares 14,677 Value ($000) $3,111 Avg Close — Range —
Q1 2016
Shares 14,426 Value ($000) $2,955 Avg Close — Range —
Q4 2015
Shares 14,703 Value ($000) $2,746 Avg Close — Range —
Q3 2015
Shares 14,368 Value ($000) $2,779 Avg Close — Range —
Q2 2015
Shares 14,135 Value ($000) $2,610 Avg Close — Range —
Q1 2015
Shares 14,080 Value ($000) $2,575 Avg Close — Range —
Q4 2014
Shares 12,340 Value ($000) $2,167 Avg Close — Range —