PENNEY J C INC

CUSIP: 708160106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2020
Shares 38,117 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 75,017 Value ($000) $84 Avg Close — Range —
Q3 2019
Shares 210,975 Value ($000) $188 Avg Close — Range —
Q4 2018
Shares 76,647 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 89,803 Value ($000) $149 Avg Close — Range —
Q2 2018
Shares 70,000 Value ($000) $162 Avg Close — Range —
Q1 2018
Shares 451,992 Value ($000) $1,364 Avg Close — Range —
Q4 2017
Shares 551,329 Value ($000) $1,742 Avg Close — Range —
Q3 2017
Shares 270,930 Value ($000) $1,030 Avg Close — Range —
Q2 2017
Shares 236,191 Value ($000) $1,097 Avg Close — Range —
Q1 2017
Shares 253,402 Value ($000) $1,561 Avg Close — Range —
Q4 2016
Shares 763,257 Value ($000) $6,343 Avg Close — Range —
Q3 2016
Shares 1,588,300 Value ($000) $14,644 Avg Close — Range —
Q2 2016
Shares 1,669,556 Value ($000) $14,826 Avg Close — Range —
Q1 2016
Shares 2,080,192 Value ($000) $23,007 Avg Close — Range —
Q4 2015
Shares 2,363,526 Value ($000) $15,741 Avg Close — Range —
Q3 2015
Shares 1,340,938 Value ($000) $12,457 Avg Close — Range —
Q2 2015
Shares 2,169,248 Value ($000) $18,374 Avg Close — Range —
Q1 2015
Shares 266,922 Value ($000) $2,245 Avg Close — Range —
Q4 2014
Shares 204,563 Value ($000) $1,326 Avg Close — Range —
Q3 2014
Shares 159,911 Value ($000) $1,606 Avg Close — Range —
Q2 2014
Shares 212,016 Value ($000) $1,920 Avg Close — Range —
Q1 2014
Shares 166,248 Value ($000) $1,433 Avg Close — Range —
Q4 2013
Shares 117,495 Value ($000) $1,075 Avg Close — Range —
Q3 2013
Shares 1,016,948 Value ($000) $8,970 Avg Close — Range —
Q2 2013
Shares 694,323 Value ($000) $11,860 Avg Close — Range —