PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2017
Shares 4,668 Value ($000) $1,383 Avg Close — Range —
Q4 2016
Shares 4,668 Value ($000) $1,099 Avg Close — Range —
Q3 2016
Shares 6,192 Value ($000) $1,299 Avg Close — Range —
Q2 2016
Shares 6,338 Value ($000) $1,463 Avg Close — Range —
Q1 2016
Shares 6,338 Value ($000) $1,378 Avg Close — Range —
Q4 2015
Shares 4,801 Value ($000) $1,041 Avg Close — Range —
Q3 2015
Shares 4,801 Value ($000) $1,006 Avg Close — Range —