PENNEY J C INC

CUSIP: 708160106 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2016
Shares 12,066 Value ($000) $111 Avg Close — Range —
Q1 2016
Shares 10,809 Value ($000) $120 Avg Close — Range —
Q3 2015
Shares 24,270 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 11,562 Value ($000) $98 Avg Close — Range —