PENNEY J C INC

CUSIP: 708160106 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q4 2015
Shares 374,400 Value ($000) $2,494 Avg Close — Range —
Q3 2015
Shares 283,947 Value ($000) $2,638 Avg Close — Range —
Q2 2015
Shares 348,317 Value ($000) $2,950 Avg Close — Range —
Q1 2015
Shares 357,457 Value ($000) $3,006 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $1,944 Avg Close — Range —
Q3 2014
Shares 304,600 Value ($000) $3,058 Avg Close — Range —
Q2 2014
Shares 300,000 Value ($000) $2,715 Avg Close — Range —
Q1 2014
Shares 300,000 Value ($000) $2,586 Avg Close — Range —
Q4 2013
Shares 362,300 Value ($000) $3,316 Avg Close — Range —
Q3 2013
Shares 200,000 Value ($000) $1,761 Avg Close — Range —