PENNEY J C INC

CUSIP: 708160106 Class: COM

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q2 2020
Shares 15,650 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 24,250 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 379,450 Value ($000) $425 Avg Close — Range —
Q3 2019
Shares 244,921 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 167,723 Value ($000) $191 Avg Close — Range —
Q1 2019
Shares 73 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 86,273 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 576,073 Value ($000) $956 Avg Close — Range —
Q2 2018
Shares 564,372 Value ($000) $1,321 Avg Close — Range —
Q1 2018
Shares 798,427 Value ($000) $2,411 Avg Close — Range —
Q4 2017
Shares 41,430 Value ($000) $131 Avg Close — Range —