BlackRock Fund Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$102M	Buy	12,315,274 +1,132,943	+10%	+$10.2M	0.02%	1179
2016 Q3	$103M	Buy	11,182,331 +513,791	+5%	+$4.89M	0.02%	1034
2016 Q2	$94.7M	Buy	10,668,540 +728,110	+7%	+$6.39M	0.02%	1020
2016 Q1	$110M	Sell	9,940,430 -227,440	-2%	-$1.99M	0.03%	881
2015 Q4	$67.7M	Buy	10,167,870 +504,559	+5%	+$4.21M	0.02%	1259
2015 Q3	$89.8M	Buy	9,663,311 +50,044	+0.5%	+$443K	0.02%	995
2015 Q2	$81.4M	Buy	9,613,267 +346,134	+4%	+$2.99M	0.02%	1161
2015 Q1	$77.9M	Buy	9,267,133 +385,562	+4%	+$3M	0.02%	1200
2014 Q4	$57.6M	Buy	8,881,571 +109,291	+1%	+$802K	0.01%	1366
2014 Q3	$88.1M	Buy	8,772,280 +1,418,519	+19%	+$13.9M	0.02%	940
2014 Q2	$66.6M	Sell	7,353,761 -8,669	-0.1%	-$74.7K	0.02%	1209
2014 Q1	$63.5M	Sell	7,362,430 -525,547	-7%	-$3.8M	0.02%	1226
2013 Q4	$72.2M	Buy	7,887,977 +5,360,040	+212%	+$44.7M	0.02%	1111
2013 Q3	$22.3M	Buy	2,527,937 +684,467	+37%	+$9.76M	0.01%	1898
2013 Q2	$31.5M	Buy	+1,843,470	New	+$31M	0.01%	1526