PENNEY J C INC

CUSIP: 708160106 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2013
Shares 10,226 Value ($000) $94 Avg Close — Range —
Q3 2013
Shares 10,226 Value ($000) $90 Avg Close — Range —
Q2 2013
Shares 10,226 Value ($000) $175 Avg Close — Range —
Q1 2013
Shares 11,332 Value ($000) $171 Avg Close — Range —