PENNEY J C INC

CUSIP: 708160106 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q3 2018
Shares 54,017 Value ($000) $90 Avg Close — Range —
Q2 2018
Shares 54,017 Value ($000) $126 Avg Close — Range —
Q1 2018
Shares 54,017 Value ($000) $163 Avg Close — Range —
Q4 2017
Shares 54,017 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 108,000 Value ($000) $411 Avg Close — Range —
Q2 2017
Shares 54,000 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 54,000 Value ($000) $333 Avg Close — Range —
Q4 2016
Shares 54,000 Value ($000) $449 Avg Close — Range —
Q3 2016
Shares 54,000 Value ($000) $498 Avg Close — Range —
Q2 2016
Shares 54,000 Value ($000) $480 Avg Close — Range —
Q1 2016
Shares 54,000 Value ($000) $597 Avg Close — Range —
Q4 2015
Shares 54,000 Value ($000) $360 Avg Close — Range —
Q3 2015
Shares 54,000 Value ($000) $502 Avg Close — Range —
Q2 2015
Shares 54,000 Value ($000) $459 Avg Close — Range —
Q1 2015
Shares 54,000 Value ($000) $454 Avg Close — Range —