PENNEY J C INC

CUSIP: 708160106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2018
Shares 132,796 Value ($000) $401 Avg Close — Range —
Q4 2017
Shares 99,773 Value ($000) $315 Avg Close — Range —
Q3 2017
Shares 78,528 Value ($000) $299 Avg Close — Range —
Q2 2017
Shares 65,741 Value ($000) $306 Avg Close — Range —
Q1 2017
Shares 36,060 Value ($000) $222 Avg Close — Range —
Q4 2016
Shares 41,292 Value ($000) $343 Avg Close — Range —
Q3 2016
Shares 42,660 Value ($000) $393 Avg Close — Range —
Q2 2016
Shares 42,660 Value ($000) $379 Avg Close — Range —
Q1 2016
Shares 173,832 Value ($000) $1,923 Avg Close — Range —
Q4 2015
Shares 378,073 Value ($000) $2,518 Avg Close — Range —
Q3 2015
Shares 243,905 Value ($000) $2,266 Avg Close — Range —
Q2 2015
Shares 356,025 Value ($000) $3,016 Avg Close — Range —
Q1 2015
Shares 207,300 Value ($000) $1,743 Avg Close — Range —
Q4 2014
Shares 274,598 Value ($000) $1,779 Avg Close — Range —
Q3 2014
Shares 131,900 Value ($000) $1,324 Avg Close — Range —
Q2 2014
Shares 133,300 Value ($000) $1,206 Avg Close — Range —
Q3 2013
Shares 112,805 Value ($000) $995 Avg Close — Range —
Q4 2012
Shares 149,000 Value ($000) $2,937 Avg Close — Range —