PENNEY J C INC

CUSIP: 708160106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2018
Shares 37,100 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $45,300 Avg Close — Range —
Q4 2017
Shares 29,300 Value ($000) $92,588 Avg Close — Range —
Q3 2017
Shares 47,500 Value ($000) $180,975 Avg Close — Range —
Q2 2017
Shares 30,800 Value ($000) $143,220 Avg Close — Range —
Q1 2017
Shares 10,500 Value ($000) $87,255 Avg Close — Range —
Q4 2016
Shares 10,500 Value ($000) $87 Avg Close — Range —
Q3 2016
Shares 10,700 Value ($000) $98,654 Avg Close — Range —
Q2 2016
Shares 10,700 Value ($000) $95,016 Avg Close — Range —
Q1 2016
Shares 11,700 Value ($000) $129,402 Avg Close — Range —
Q4 2015
Shares 12,700 Value ($000) $84,582 Avg Close — Range —
Q3 2015
Shares 12,700 Value ($000) $117,983 Avg Close — Range —
Q2 2015
Shares 13,450 Value ($000) $113,921 Avg Close — Range —
Q1 2015
Shares 15,450 Value ($000) $129,935 Avg Close — Range —
Q4 2014
Shares 16,150 Value ($000) $104,652 Avg Close — Range —
Q3 2014
Shares 15,500 Value ($000) $155,620 Avg Close — Range —
Q2 2014
Shares 12,600 Value ($000) $114,030 Avg Close — Range —
Q1 2014
Shares 14,320 Value ($000) $123,438 Avg Close — Range —
Q4 2013
Shares 13,920 Value ($000) $127,368 Avg Close — Range —
Q3 2013
Shares 10,720 Value ($000) $94,390 Avg Close — Range —