PANERA BREAD CO CL A

CUSIP: 69840w108 Class: COMMON EQUITY

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q1 2017
Shares 4,023 Value ($000) $1,054 Avg Close Range
Q4 2016
Shares 4,033 Value ($000) $827 Avg Close Range
Q3 2016
Shares 4,101 Value ($000) $798 Avg Close Range
Q2 2016
Shares 4,141 Value ($000) $878 Avg Close Range
Q1 2016
Shares 4,153 Value ($000) $850 Avg Close Range
Q4 2015
Shares 4,117 Value ($000) $802 Avg Close Range
Q3 2015
Shares 4,186 Value ($000) $809 Avg Close Range
Q2 2015
Shares 4,086 Value ($000) $714 Avg Close Range
Q1 2015
Shares 4,533 Value ($000) $725 Avg Close Range
Q4 2014
Shares 4,158 Value ($000) $727 Avg Close Range
Q3 2014
Shares 4,420 Value ($000) $719 Avg Close Range
Q2 2014
Shares 5,212 Value ($000) $780 Avg Close Range
Q1 2014
Shares 2,874 Value ($000) $507 Avg Close Range
Q4 2013
Shares 2,689 Value ($000) $475 Avg Close Range