PENNEY J C INC

CUSIP: 708160106 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2018
Shares 1,298,900 Value ($000) $1,351 Avg Close — Range —
Q3 2018
Shares 1,299,500 Value ($000) $2,157 Avg Close — Range —
Q2 2018
Shares 1,291,300 Value ($000) $3,022 Avg Close — Range —
Q3 2017
Shares 744,400 Value ($000) $2,836 Avg Close — Range —
Q2 2017
Shares 644,400 Value ($000) $2,996 Avg Close — Range —
Q1 2017
Shares 160,000 Value ($000) $986 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 436,100 Value ($000) $3,694 Avg Close — Range —
Q1 2015
Shares 436,100 Value ($000) $3,668 Avg Close — Range —
Q4 2014
Shares 1,601,400 Value ($000) $10,377 Avg Close — Range —
Q3 2014
Shares 1,935,900 Value ($000) $19,436 Avg Close — Range —
Q2 2014
Shares 1,657,900 Value ($000) $15,004 Avg Close — Range —
Q1 2014
Shares 1,740,400 Value ($000) $15,002 Avg Close — Range —
Q4 2013
Shares 437,100 Value ($000) $3,999 Avg Close — Range —
Q3 2013
Shares 594,576 Value ($000) $5,236 Avg Close — Range —
Q2 2013
Shares 134,470 Value ($000) $2,297 Avg Close — Range —