PENNEY J C INC

CUSIP: 708160106 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2018
Shares 378 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 378 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 378 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 235 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 882 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 2,524 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 2,634 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 2,535 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 2,391 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 1,239 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 12,981 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 4,870 Value ($000) $40 Avg Close — Range —