PENNEY J C INC

CUSIP: 708160106 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2018
Shares 49,500 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 48,500 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 48,500 Value ($000) $113 Avg Close — Range —
Q1 2018
Shares 43,100 Value ($000) $130 Avg Close — Range —
Q4 2017
Shares 19,716 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 10,663 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 7,787 Value ($000) $684 Avg Close — Range —
Q4 2016
Shares 10,457 Value ($000) $87 Avg Close — Range —
Q3 2016
Shares 22,476 Value ($000) $207 Avg Close — Range —
Q2 2016
Shares 28,770 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 19,693 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 172,175 Value ($000) $1,147 Avg Close — Range —
Q3 2015
Shares 74,619 Value ($000) $693 Avg Close — Range —
Q2 2015
Shares 137,021 Value ($000) $1,161 Avg Close — Range —