PENNEY J C INC

CUSIP: 708160106 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2018
Shares 36,072 Value ($000) $109 Avg Close — Range —
Q4 2017
Shares 113,087 Value ($000) $357 Avg Close — Range —
Q3 2016
Shares 48,971 Value ($000) $452 Avg Close — Range —
Q1 2016
Shares 447,771 Value ($000) $4,952 Avg Close — Range —
Q4 2015
Shares 901,155 Value ($000) $6,002 Avg Close — Range —
Q3 2015
Shares 184,704 Value ($000) $1,716 Avg Close — Range —
Q2 2015
Shares 11,026 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 27,105 Value ($000) $176 Avg Close — Range —