PANERA BREAD CO CL A

CUSIP: 69840w108 Class: COMMON EQUITY

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2015
Shares 4,009 Value ($000) $775 Avg Close — Range —
Q2 2015
Shares 3,699 Value ($000) $647 Avg Close — Range —
Q1 2015
Shares 3,850 Value ($000) $616 Avg Close — Range —
Q4 2014
Shares 6,032 Value ($000) $1,054 Avg Close — Range —
Q3 2014
Shares 5,729 Value ($000) $932 Avg Close — Range —
Q2 2014
Shares 1,732 Value ($000) $259 Avg Close — Range —