Centerbridge Partners, L.P.

Holdings History for PENNEY J C INC - COM (JCPNQ)

Symbol: JCPNQ
Investment type: Equity - Shares of Stock
Class: COM

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2015	put		-0.75%	$0	0	-2,013,100	-100%		Q1 2015
12/31/2014	put	0.75%	-1.57%	$13M	2.01M	-4,200,000	-67.6%	$6.48	Q4 2014
9/30/2014	put	2.54%		$62.4M	6.21M			$10.04	Q3 2014
6/30/2014	put	1.8%	+0.63%	$56.2M	6.21M	+2,166,600	+53.5%	$9.05	Q2 2014
3/31/2014	put	1.37%		$34.8M	4.05M			$8.60	Q1 2014
12/31/2013	put	1.33%		$37M	4.05M			$9.15	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.