PANTRY INC

CUSIP: 698657103 Class: CMN

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2014
Shares 592,839 Value ($000) $11,993 Avg Close — Range —
Q2 2014
Shares 896,177 Value ($000) $14,518 Avg Close — Range —
Q1 2014
Shares 941,386 Value ($000) $14,441 Avg Close — Range —
Q4 2013
Shares 1,089,930 Value ($000) $18,289 Avg Close — Range —
Q3 2013
Shares 1,088,391 Value ($000) $12,059 Avg Close — Range —
Q2 2013
Shares 1,103,370 Value ($000) $13,439 Avg Close — Range —