PENNEY J C INC

CUSIP: 708160106 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2016
Shares 50,000 Value ($000) $416 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $461 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $444 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $553 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $333 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $465 Avg Close — Range —
Q2 2015
Shares 1,066,800 Value ($000) $9,041 Avg Close — Range —
Q1 2015
Shares 1,144,950 Value ($000) $9,630 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $324 Avg Close — Range —
Q3 2014
Shares 1,617,623 Value ($000) $16,233 Avg Close — Range —
Q2 2014
Shares 696,223 Value ($000) $6,305 Avg Close — Range —
Q1 2014
Shares 696,223 Value ($000) $6,005 Avg Close — Range —
Q4 2013
Shares 438,129 Value ($000) $4,011 Avg Close — Range —
Q3 2013
Shares 292,968 Value ($000) $2,584 Avg Close — Range —
Q2 2013
Shares 7,600 Value ($000) $130 Avg Close — Range —