PENNEY J C INC

CUSIP: 708160106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 25,000 Value ($000) $251,000 Avg Close — Range —
Q2 2014
Shares 15,500 Value ($000) $140,275 Avg Close — Range —
Q1 2014
Shares 15,500 Value ($000) $133,610 Avg Close — Range —