PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2016
Shares 3,000 Value ($000) $615 Avg Close — Range —
Q3 2016
Shares 8,700 Value ($000) $1,694 Avg Close — Range —
Q2 2016
Shares 4,900 Value ($000) $1,039 Avg Close — Range —
Q2 2015
Shares 2,800 Value ($000) $489 Avg Close — Range —
Q1 2015
Shares 3,300 Value ($000) $527 Avg Close — Range —