PENNEY J C INC

CUSIP: 708160106 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2020
Shares 105,300 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 105,300 Value ($000) $118 Avg Close — Range —
Q3 2019
Shares 136,777 Value ($000) $122 Avg Close — Range —
Q2 2019
Shares 126,024 Value ($000) $144 Avg Close — Range —
Q1 2019
Shares 126,024 Value ($000) $188 Avg Close — Range —
Q4 2018
Shares 139,066 Value ($000) $145 Avg Close — Range —
Q3 2018
Shares 169,920 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 214,527 Value ($000) $502 Avg Close — Range —
Q1 2018
Shares 222,027 Value ($000) $671 Avg Close — Range —
Q4 2017
Shares 285,343 Value ($000) $901 Avg Close — Range —
Q3 2017
Shares 372,055 Value ($000) $1,418 Avg Close — Range —
Q2 2017
Shares 440,995 Value ($000) $2,051 Avg Close — Range —
Q1 2017
Shares 140,000 Value ($000) $862 Avg Close — Range —
Q3 2016
Shares 40,000 Value ($000) $369 Avg Close — Range —
Q2 2016
Shares 40,000 Value ($000) $355 Avg Close — Range —
Q3 2013
Shares 33,900 Value ($000) $298 Avg Close — Range —