PENNEY J C INC

CUSIP: 708160106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2020
Shares 305,185 Value ($000) $109,867 Avg Close — Range —
Q4 2019
Shares 115,104 Value ($000) $128,916 Avg Close — Range —
Q3 2019
Shares 55,452 Value ($000) $49,291 Avg Close — Range —
Q2 2019
Shares 64,341 Value ($000) $73,349 Avg Close — Range —
Q1 2019
Shares 73,640 Value ($000) $109,724 Avg Close — Range —
Q4 2018
Shares 1,285,993 Value ($000) $1,337,433 Avg Close — Range —
Q3 2018
Shares 1,264,657 Value ($000) $2,099,331 Avg Close — Range —
Q2 2018
Shares 1,157,675 Value ($000) $2,708,960 Avg Close — Range —
Q1 2018
Shares 762,223 Value ($000) $2,301,913 Avg Close — Range —
Q4 2017
Shares 527,402 Value ($000) $1,666,590 Avg Close — Range —
Q3 2017
Shares 472,898 Value ($000) $1,801,741 Avg Close — Range —
Q2 2017
Shares 234,214 Value ($000) $1,089,095 Avg Close — Range —
Q1 2017
Shares 140,598 Value ($000) $866,084 Avg Close — Range —
Q4 2016
Shares 119,074 Value ($000) $989,505 Avg Close — Range —
Q3 2016
Shares 56,261 Value ($000) $518,726 Avg Close — Range —
Q2 2016
Shares 236,205 Value ($000) $2,097,500 Avg Close — Range —
Q1 2016
Shares 79,605 Value ($000) $880,431 Avg Close — Range —
Q4 2015
Shares 114,282 Value ($000) $761,118 Avg Close — Range —
Q3 2015
Shares 139,172 Value ($000) $1,292,908 Avg Close — Range —
Q2 2015
Shares 234,484 Value ($000) $1,986,080 Avg Close — Range —
Q1 2015
Shares 230,154 Value ($000) $1,935,595 Avg Close — Range —
Q4 2014
Shares 10,239 Value ($000) $66,349 Avg Close — Range —
Q3 2014
Shares 456,576 Value ($000) $4,584,023 Avg Close — Range —
Q2 2014
Shares 111,471 Value ($000) $1,008,812 Avg Close — Range —
Q1 2014
Shares 94,499 Value ($000) $805,131 Avg Close — Range —
Q4 2013
Shares 886,938 Value ($000) $8,115,480 Avg Close — Range —
Q3 2013
Shares 1,528,064 Value ($000) $13,452,790 Avg Close — Range —
Q2 2013
Shares 341,297 Value ($000) $5,829,350 Avg Close — Range —