PENNEY J C INC

CUSIP: 708160106 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2013
Shares 124,028 Value ($000) $1,135 Avg Close — Range —
Q2 2013
Shares 119,100 Value ($000) $2,034 Avg Close — Range —