PANTRY INC

CUSIP: 698657103 Class: CMN

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2014
Shares 15,398 Value ($000) $571 Avg Close — Range —
Q3 2014
Shares 15,398 Value ($000) $312 Avg Close — Range —
Q2 2014
Shares 15,398 Value ($000) $249 Avg Close — Range —
Q1 2014
Shares 15,398 Value ($000) $236 Avg Close — Range —
Q4 2013
Shares 15,398 Value ($000) $258 Avg Close — Range —
Q3 2013
Shares 15,398 Value ($000) $171 Avg Close — Range —
Q2 2013
Shares 16,598 Value ($000) $202 Avg Close — Range —