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CenterStar Fund, LLC
> PNRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | PANERA BREAD CO | PNRA | 0 | -2,181 | 0 | -419,000 | |
| 09/30/2016 | PANERA BREAD CO | PNRA | 2,181 | 1,845 | 419,000 | 348,000 | $192.11 |
| 06/30/2016 | PANERA BREAD CO | PNRA | 336 | 336 | 71,000 | 71,000 | $211.31 |
| 03/31/2016 | PANERA BREAD CO | PNRA | 1,573 | 1,573 | 326,000 | 326,000 | $207.25 |
| 12/31/2015 | PANERA BREAD CO | PNRA | 2,059 | 1,459 | 402,000 | 287,000 | $195.24 |
| 09/30/2015 | PANERA BREAD CO | PNRA | 600 | -301 | 115,000 | -40,000 | $191.67 |
| 06/30/2015 | PANERA BREAD CO | PNRA | 901 | 901 | 155,000 | 155,000 | $172.03 |
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