PANTRY INC

CUSIP: 698657103 Class: CMN

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2014
Shares 26,239 Value ($000) $973 Avg Close — Range —
Q3 2014
Shares 56,175 Value ($000) $1,136 Avg Close — Range —
Q2 2014
Shares 64,752 Value ($000) $1,049 Avg Close — Range —
Q1 2014
Shares 70,842 Value ($000) $1,086 Avg Close — Range —
Q4 2013
Shares 51,282 Value ($000) $861 Avg Close — Range —
Q3 2013
Shares 24,425 Value ($000) $271 Avg Close — Range —
Q2 2013
Shares 24,425 Value ($000) $297 Avg Close — Range —