PENNEY J C INC

CUSIP: 708160106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2019
Shares 407,356 Value ($000) $606 Avg Close — Range —
Q4 2018
Shares 643,800 Value ($000) $669 Avg Close — Range —
Q2 2018
Shares 104,300 Value ($000) $244 Avg Close — Range —
Q1 2018
Shares 702,800 Value ($000) $2,122 Avg Close — Range —
Q4 2017
Shares 1,829,300 Value ($000) $5,780 Avg Close — Range —
Q2 2017
Shares 1,105,400 Value ($000) $5,140 Avg Close — Range —
Q1 2016
Shares 470,800 Value ($000) $5,207 Avg Close — Range —
Q3 2015
Shares 420,200 Value ($000) $3,903 Avg Close — Range —
Q2 2015
Shares 19,700 Value ($000) $166 Avg Close — Range —
Q4 2014
Shares 17,000 Value ($000) $110 Avg Close — Range —
Q3 2014
Shares 109,300 Value ($000) $1,097 Avg Close — Range —
Q1 2014
Shares 132,300 Value ($000) $1,140 Avg Close — Range —
Q3 2013
Shares 83,900 Value ($000) $738 Avg Close — Range —