PANTRY INC

CUSIP: 698657103 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2014
Shares 243,391 Value ($000) $9,019 Avg Close — Range —
Q3 2014
Shares 105,625 Value ($000) $2,137 Avg Close — Range —
Q2 2014
Shares 106,724 Value ($000) $1,729 Avg Close — Range —
Q1 2014
Shares 105,008 Value ($000) $1,611 Avg Close — Range —
Q4 2013
Shares 35,734 Value ($000) $599 Avg Close — Range —
Q3 2013
Shares 42,617 Value ($000) $472 Avg Close — Range —
Q2 2013
Shares 36,514 Value ($000) $445 Avg Close — Range —