PENNEY J C INC

CUSIP: 708160106 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2016
Shares 10,000 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 98,362 Value ($000) $986 Avg Close — Range —
Q2 2014
Shares 137,662 Value ($000) $1,246 Avg Close — Range —
Q4 2013
Shares 35,000 Value ($000) $320 Avg Close — Range —
Q3 2013
Shares 75,206 Value ($000) $662 Avg Close — Range —