PENNEY J C INC

CUSIP: 708160106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2020
Shares 117,551 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 396,895 Value ($000) $452 Avg Close — Range —
Q4 2018
Shares 15,686 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 105,442 Value ($000) $175 Avg Close — Range —
Q4 2017
Shares 1,199,143 Value ($000) $3,789 Avg Close — Range —
Q2 2017
Shares 41,825 Value ($000) $194 Avg Close — Range —
Q1 2016
Shares 120,763 Value ($000) $1,336 Avg Close — Range —
Q2 2015
Shares 22,754 Value ($000) $193 Avg Close — Range —
Q1 2015
Shares 12,129 Value ($000) $102 Avg Close — Range —