PENNEY J C INC

CUSIP: 708160106 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2016
Shares 97,570 Value ($000) $1,079 Avg Close — Range —
Q4 2015
Shares 97,570 Value ($000) $650 Avg Close — Range —
Q3 2015
Shares 143,056 Value ($000) $1,329 Avg Close — Range —
Q2 2015
Shares 586,405 Value ($000) $4,967 Avg Close — Range —
Q1 2015
Shares 586,405 Value ($000) $4,932 Avg Close — Range —
Q4 2014
Shares 586,405 Value ($000) $3,800 Avg Close — Range —
Q3 2014
Shares 586,405 Value ($000) $5,888 Avg Close — Range —
Q2 2014
Shares 586,405 Value ($000) $5,307 Avg Close — Range —
Q1 2014
Shares 586,405 Value ($000) $5,055 Avg Close — Range —
Q4 2013
Shares 586,405 Value ($000) $5,366 Avg Close — Range —
Q3 2013
Shares 531,342 Value ($000) $4,686 Avg Close — Range —