PENNEY J C INC

CUSIP: 708160106 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2020
Shares 266,199 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 227,118 Value ($000) $254 Avg Close — Range —
Q3 2019
Shares 229,513 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 108,095 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 106,550 Value ($000) $158 Avg Close — Range —
Q4 2018
Shares 105,075 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 102,770 Value ($000) $170 Avg Close — Range —
Q2 2018
Shares 102,770 Value ($000) $240 Avg Close — Range —
Q1 2018
Shares 100,400 Value ($000) $303 Avg Close — Range —
Q4 2017
Shares 62,020 Value ($000) $195 Avg Close — Range —
Q3 2017
Shares 61,500 Value ($000) $234 Avg Close — Range —
Q2 2017
Shares 61,160 Value ($000) $284 Avg Close — Range —