PENNEY J C INC

CUSIP: 708160106 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2018
Shares 248,000 Value ($000) $580 Avg Close — Range —
Q1 2017
Shares 93,787 Value ($000) $577 Avg Close — Range —
Q4 2016
Shares 27,200 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 51,680 Value ($000) $476 Avg Close — Range —
Q1 2016
Shares 155,678 Value ($000) $1,721 Avg Close — Range —
Q4 2014
Shares 151,384 Value ($000) $980 Avg Close — Range —
Q3 2014
Shares 238,066 Value ($000) $2,390 Avg Close — Range —
Q2 2014
Shares 169,803 Value ($000) $1,536 Avg Close — Range —
Q1 2014
Shares 180,400 Value ($000) $1,555 Avg Close — Range —
Q2 2013
Shares 46,879 Value ($000) $800 Avg Close — Range —