PENNEY J C INC

CUSIP: 708160106 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2017
Shares 200,030 Value ($000) $930 Avg Close — Range —
Q1 2017
Shares 235,379 Value ($000) $1,450 Avg Close — Range —
Q4 2016
Shares 23,400 Value ($000) $195 Avg Close — Range —
Q3 2016
Shares 66,821 Value ($000) $616 Avg Close — Range —
Q1 2016
Shares 48,483 Value ($000) $536 Avg Close — Range —
Q4 2015
Shares 10,711 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 83,878 Value ($000) $780 Avg Close — Range —
Q4 2014
Shares 149,827 Value ($000) $971 Avg Close — Range —
Q3 2014
Shares 16,069 Value ($000) $161 Avg Close — Range —
Q2 2014
Shares 115,669 Value ($000) $1,046 Avg Close — Range —
Q3 2013
Shares 986,533 Value ($000) $8,687 Avg Close — Range —