PENNEY J C INC

CUSIP: 708160106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2017
Shares 55,175 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 24,658 Value ($000) $115 Avg Close — Range —
Q1 2016
Shares 24,755 Value ($000) $274 Avg Close — Range —
Q4 2013
Shares 59,810 Value ($000) $547 Avg Close — Range —
Q3 2013
Shares 56,599 Value ($000) $499 Avg Close — Range —