PANTRY INC

CUSIP: 698657103 Class: CMN

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2014
Shares 68,494 Value ($000) $2,523 Avg Close — Range —
Q3 2014
Shares 12,724 Value ($000) $257 Avg Close — Range —