PANTRY INC

CUSIP: 698657103 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2014
Shares 120,268 Value ($000) $4,457 Avg Close — Range —
Q3 2014
Shares 131,895 Value ($000) $2,668 Avg Close — Range —
Q2 2014
Shares 133,301 Value ($000) $2,159 Avg Close — Range —
Q1 2014
Shares 135,916 Value ($000) $2,085 Avg Close — Range —
Q4 2013
Shares 166,885 Value ($000) $2,800 Avg Close — Range —
Q3 2013
Shares 171,203 Value ($000) $1,897 Avg Close — Range —
Q2 2013
Shares 168,209 Value ($000) $2,049 Avg Close — Range —