PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2015
Shares 2,891 Value ($000) $563 Avg Close — Range —
Q3 2015
Shares 5,691 Value ($000) $1,101 Avg Close — Range —
Q2 2015
Shares 5,691 Value ($000) $995 Avg Close — Range —
Q1 2015
Shares 5,691 Value ($000) $911 Avg Close — Range —
Q4 2014
Shares 19,631 Value ($000) $3,431 Avg Close — Range —
Q3 2014
Shares 19,631 Value ($000) $1,679,323 Avg Close — Range —
Q2 2014
Shares 9,320 Value ($000) $1,396 Avg Close — Range —
Q1 2014
Shares 9,320 Value ($000) $1,645 Avg Close — Range —
Q4 2013
Shares 9,320 Value ($000) $1,647 Avg Close — Range —