PANTRY INC

CUSIP: 698657103 Class: CMN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2014
Shares 4,313 Value ($000) $160 Avg Close — Range —
Q3 2014
Shares 14,429 Value ($000) $292 Avg Close — Range —
Q2 2014
Shares 22,182 Value ($000) $359 Avg Close — Range —
Q1 2014
Shares 12,393 Value ($000) $190 Avg Close — Range —
Q4 2013
Shares 23,348 Value ($000) $392 Avg Close — Range —
Q3 2013
Shares 24,229 Value ($000) $268 Avg Close — Range —
Q2 2013
Shares 13,192 Value ($000) $161 Avg Close — Range —