PENNEY J C INC

CUSIP: 708160106 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2014
Shares 407,000 Value ($000) $4,086 Avg Close — Range —
Q2 2014
Shares 206,000 Value ($000) $1,864 Avg Close — Range —
Q3 2013
Shares 19,000 Value ($000) $168 Avg Close — Range —
Q2 2013
Shares 19,000 Value ($000) $325 Avg Close — Range —