PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2017
Shares 41,400 Value ($000) $13,026 Avg Close — Range —
Q1 2017
Shares 52,719 Value ($000) $13,806 Avg Close — Range —
Q4 2016
Shares 41,400 Value ($000) $8,491 Avg Close — Range —
Q3 2016
Shares 44,852 Value ($000) $8,733 Avg Close — Range —
Q2 2016
Shares 13,400 Value ($000) $2,840 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $1,627 Avg Close — Range —
Q2 2014
Shares 28,975 Value ($000) $4,341 Avg Close — Range —
Q4 2013
Shares 18,700 Value ($000) $3,304 Avg Close — Range —
Q3 2013
Shares 18,700 Value ($000) $2,965 Avg Close — Range —