PANTRY INC

CUSIP: 698657103 Class: CMN

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2014
Shares 911,957 Value ($000) $33,798 Avg Close — Range —
Q3 2014
Shares 871,594 Value ($000) $17,634 Avg Close — Range —
Q2 2014
Shares 688,995 Value ($000) $11,162 Avg Close — Range —
Q1 2014
Shares 541,132 Value ($000) $8,301 Avg Close — Range —
Q4 2013
Shares 411,672 Value ($000) $6,909 Avg Close — Range —
Q3 2013
Shares 445,761 Value ($000) $4,938 Avg Close — Range —