PENNEY J C INC

CUSIP: 708160106 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q1 2020
Shares 17,093,915 Value ($000) $6,154 Avg Close — Range —
Q4 2019
Shares 15,920,924 Value ($000) $17,831 Avg Close — Range —
Q3 2019
Shares 16,228,707 Value ($000) $14,426 Avg Close — Range —
Q2 2019
Shares 14,787,444 Value ($000) $16,858 Avg Close — Range —
Q1 2019
Shares 14,223,304 Value ($000) $21,193 Avg Close — Range —
Q4 2018
Shares 14,172,524 Value ($000) $14,739 Avg Close — Range —
Q3 2018
Shares 13,719,834 Value ($000) $22,775 Avg Close — Range —
Q2 2018
Shares 13,809,203 Value ($000) $32,314 Avg Close — Range —
Q1 2018
Shares 13,368,017 Value ($000) $40,371 Avg Close — Range —
Q4 2017
Shares 13,609,298 Value ($000) $43,005 Avg Close — Range —