PENNEY J C INC

CUSIP: 708160106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2020
Shares 104,769 Value ($000) $38 Avg Close Range
Q4 2019
Shares 104,769 Value ($000) $117 Avg Close Range
Q3 2019
Shares 101,448 Value ($000) $90 Avg Close Range
Q2 2019
Shares 105,754 Value ($000) $121 Avg Close Range
Q1 2019
Shares 101,517 Value ($000) $151 Avg Close Range
Q4 2018
Shares 97,948 Value ($000) $102 Avg Close Range
Q3 2018
Shares 93,277 Value ($000) $155 Avg Close Range
Q2 2018
Shares 90,759 Value ($000) $212 Avg Close Range
Q1 2018
Shares 86,553 Value ($000) $261 Avg Close Range
Q4 2017
Shares 80,914 Value ($000) $256 Avg Close Range
Q3 2017
Shares 78,700 Value ($000) $300 Avg Close Range
Q2 2017
Shares 76,398 Value ($000) $355 Avg Close Range
Q1 2017
Shares 145,646 Value ($000) $897 Avg Close Range
Q4 2016
Shares 143,890 Value ($000) $1,196 Avg Close Range
Q2 2016
Shares 140,203 Value ($000) $1,245 Avg Close Range
Q1 2016
Shares 133,276 Value ($000) $1,474 Avg Close Range
Q4 2015
Shares 127,957 Value ($000) $852 Avg Close Range
Q3 2015
Shares 125,625 Value ($000) $1,167 Avg Close Range
Q2 2015
Shares 123,796 Value ($000) $1,049 Avg Close Range
Q1 2015
Shares 122,800 Value ($000) $1,033 Avg Close Range
Q4 2014
Shares 119,217 Value ($000) $773 Avg Close Range
Q3 2014
Shares 119,635 Value ($000) $1,201 Avg Close Range
Q2 2014
Shares 118,372 Value ($000) $1,071 Avg Close Range
Q1 2014
Shares 121,284 Value ($000) $1,045 Avg Close Range
Q4 2013
Shares 120,648 Value ($000) $1,104 Avg Close Range
Q3 2013
Shares 33,376 Value ($000) $294 Avg Close Range
Q2 2013
Shares 30,280 Value ($000) $517 Avg Close Range