PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2017
Shares 62,852 Value ($000) $19,776 Avg Close — Range —
Q1 2017
Shares 65,952 Value ($000) $17,271 Avg Close — Range —
Q4 2016
Shares 61,994 Value ($000) $12,714 Avg Close — Range —
Q3 2016
Shares 62,492 Value ($000) $12,168 Avg Close — Range —
Q2 2016
Shares 29,411 Value ($000) $6,233 Avg Close — Range —
Q1 2016
Shares 29,652 Value ($000) $6,074 Avg Close — Range —
Q4 2015
Shares 30,581 Value ($000) $5,957 Avg Close — Range —
Q3 2015
Shares 30,958 Value ($000) $5,988 Avg Close — Range —
Q2 2015
Shares 32,198 Value ($000) $5,627 Avg Close — Range —
Q1 2015
Shares 32,330 Value ($000) $5,173 Avg Close — Range —
Q4 2014
Shares 31,185 Value ($000) $5,451 Avg Close — Range —
Q3 2014
Shares 31,185 Value ($000) $5,074 Avg Close — Range —
Q2 2014
Shares 33,232 Value ($000) $4,979 Avg Close — Range —
Q1 2014
Shares 33,052 Value ($000) $5,833 Avg Close — Range —
Q4 2013
Shares 34,365 Value ($000) $6,072 Avg Close — Range —
Q3 2013
Shares 34,365 Value ($000) $5,448 Avg Close — Range —
Q2 2013
Shares 34,236 Value ($000) $6,366 Avg Close — Range —
Q1 2013
Shares 34,408 Value ($000) $5,686 Avg Close — Range —