PENNEY J C INC

CUSIP: 708160106 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2015
Shares 13,658 Value ($000) $116 Avg Close — Range —
Q1 2015
Shares 14,452 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 15,039 Value ($000) $97 Avg Close — Range —