PANERA BREAD CO

CUSIP: 69840W108 Class: CL A

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2017
Shares 15 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 15 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 15 Value ($000) $3 Avg Close — Range —