PANTRY INC

CUSIP: 698657103 Class: CMN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2014
Shares 12,453 Value ($000) $462 Avg Close — Range —
Q2 2014
Shares 12,532 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 12,352 Value ($000) $189 Avg Close — Range —
Q4 2013
Shares 11,936 Value ($000) $201 Avg Close — Range —