PENNEY J C INC

CUSIP: 708160106 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2019
Shares 100,000 Value ($000) $112 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 3,800 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 28,121 Value ($000) $234 Avg Close — Range —
Q3 2016
Shares 50,637 Value ($000) $467 Avg Close — Range —
Q1 2016
Shares 10,135 Value ($000) $112 Avg Close — Range —
Q4 2015
Shares 17,164 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 5,412 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 4,600 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 2,600 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2013
Shares 15,262 Value ($000) $231 Avg Close — Range —