PENNEY J C INC

CUSIP: 708160106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2020
Shares 618,969 Value ($000) $222,829 Avg Close — Range —
Q4 2019
Shares 425,830 Value ($000) $476,929 Avg Close — Range —
Q3 2019
Shares 384,493 Value ($000) $341,775 Avg Close — Range —
Q2 2019
Shares 715,466 Value ($000) $815,631 Avg Close — Range —
Q1 2019
Shares 616,600 Value ($000) $918,734 Avg Close — Range —
Q4 2018
Shares 360,844 Value ($000) $375,277 Avg Close — Range —
Q3 2018
Shares 374,009 Value ($000) $620,855 Avg Close — Range —
Q2 2018
Shares 382,040 Value ($000) $893,974 Avg Close — Range —
Q1 2018
Shares 382,040 Value ($000) $1,153,761 Avg Close — Range —
Q4 2017
Shares 231,747 Value ($000) $732,320 Avg Close — Range —
Q3 2017
Shares 259,221 Value ($000) $987,632 Avg Close — Range —
Q2 2017
Shares 254,142 Value ($000) $1,181,760 Avg Close — Range —
Q1 2017
Shares 285,375 Value ($000) $1,757,909 Avg Close — Range —
Q4 2016
Shares 370,715 Value ($000) $3,081 Avg Close — Range —
Q3 2016
Shares 440,255 Value ($000) $4,059 Avg Close — Range —
Q2 2016
Shares 431,405 Value ($000) $3,831 Avg Close — Range —
Q1 2016
Shares 426,986 Value ($000) $4,722 Avg Close — Range —
Q4 2015
Shares 652,134 Value ($000) $4,343 Avg Close — Range —
Q3 2015
Shares 486,463 Value ($000) $4,519 Avg Close — Range —
Q2 2015
Shares 698,377 Value ($000) $5,915 Avg Close — Range —
Q1 2015
Shares 410,384 Value ($000) $3,452 Avg Close — Range —
Q4 2014
Shares 465,486 Value ($000) $3,017 Avg Close — Range —
Q3 2014
Shares 3,616,378 Value ($000) $36,308 Avg Close — Range —
Q2 2014
Shares 3,799,095 Value ($000) $34,382 Avg Close — Range —
Q1 2014
Shares 4,269,489 Value ($000) $36,803 Avg Close — Range —
Q4 2013
Shares 4,509,758 Value ($000) $41,265 Avg Close — Range —
Q3 2013
Shares 4,052,497 Value ($000) $35,744 Avg Close — Range —
Q2 2013
Shares 494,669 Value ($000) $8,450 Avg Close — Range —