PENNEY J C INC

CUSIP: 708160106 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2016
Shares 4,000 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 16,000 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 16,000 Value ($000) $149 Avg Close — Range —
Q2 2015
Shares 16,000 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 26,000 Value ($000) $219 Avg Close — Range —
Q2 2014
Shares 13,000 Value ($000) $118 Avg Close — Range —
Q1 2014
Shares 13,000 Value ($000) $112 Avg Close — Range —
Q4 2013
Shares 1,306 Value ($000) $12 Avg Close — Range —