PANTRY INC

CUSIP: 698657103 Class: CMN

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2014
Shares 13,300 Value ($000) $493 Avg Close — Range —
Q3 2014
Shares 13,300 Value ($000) $269 Avg Close — Range —
Q2 2014
Shares 15,400 Value ($000) $249 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $122 Avg Close — Range —