PENNEY J C INC

CUSIP: 708160106 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017
Shares 1,001,013 Value ($000) $4,655,000 Avg Close — Range —
Q1 2017
Shares 3,363,611 Value ($000) $20,720,000 Avg Close — Range —
Q4 2016
Shares 235,000 Value ($000) $1,953,000 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $862,000 Avg Close — Range —
Q4 2013
Shares 1,128,241 Value ($000) $10,323,000 Avg Close — Range —
Q3 2013
Shares 750,000 Value ($000) $6,615,000 Avg Close — Range —
Q2 2013
Shares 1,086,174 Value ($000) $18,552,000 Avg Close — Range —