Administration

Update Company

Name

Pricing Date

2024-03-31(LQAP)

CompId

Stop Date

volume

LQStart

Ticker

Price

avevol

LQEnd

Cusip

Last Trade

open

LQAve

Sector

Country

high

MktCap

CompNum

low

yearlylow

Shares Out

Type1

prevClose

yearlyhigh

Last_ShsOut

Exchange

09-30

12-25

sic Code

Description

cik

Updated

	Notes	PAGE RESET
	Run JBN Charts	Yahoo JBN Profile
	Run JBN Institutional Summary	Yahoo JBN Key Statisics
	J3 Open JBN Pricing	Yahoo JBN Pricing
	J3 JBN Insider J3 JBN Insitutions	Yahoo JBN Holders

	Open up Sector/Exchange Map	Fidelity JBN Lookup
	Open up sec.gov For Market Ca	MSN JBN Lookup

	2001-01-01 shsout made up date to make % good
	0009-09-09 sdate Dead Company
	2010-12-25 shsout Took From Yahoo
	9000010176 Next Fake CIK to use

INSITITUIONS

Dynamic

newInstitTable

Changed the Cusip/Sector/Shs Out?

Old Cusips
21988T207	DELETE	RUN

Total Insititutions :

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159967

reportDate ratio endQuaterAffected dayFrom dayTo

Cusip

entryId groupId EQUITY CHANGE CUSIP DESCRIPTION ISSUE
STATUS
CODE ISSUE
TYPE
CODE ADD
DATE EXPIRATION
DATE PAYMENT
FREQUENCY
CODE MARGIN
FLAG OPTION
FLAG CONVERTED
CUSIP NASDAQ
MARKET
CODE INDEX
ISSUER CHANGE
DATE MERGENT
CHANGE
DATE MATURE
DATE undefined1 undefined2 undefined3 undefined4 temp1 temp2 fileName fileDate processDate

5481201 5481201 CORPACTION ADD 21988T207 66 D 2024-01-17 ? 20240117.ifs 2024-01-17 2024-01-18

5481202 5481202 EQUITY CHANGE 21988T207 JC PENNEY DEB BKD 2007 1 CTF CL A-1 0 0 2007-02-16 ? 2 no no no 2007-02-16 2020-06-25 ? 20240117.ifs 2024-01-17 2024-01-18

5481203 5481202 EQUITY CHANGE 21988T207 JC PENNEY DEB BKD 2007 1 CTF CL A-1 D 0 2007-02-16 2024-01-17 2 no no no 2007-02-16 2024-01-17 ? 20240117.ifs 2024-01-17 2024-01-18

4399994 4399994 CORPACTION DELETE 21988T207 01 D 2020-05-19 2020-05-20 20200625.ifs 2020-06-25 2020-06-26

4399995 4399995 EQUITY CHANGE 21988T207 JC PENNEY DEB BKD 2007 1 CTF CL A-1 D 0 2007-02-16 2020-06-18 2 no no no 2007-02-16 2020-06-18 ? 20200625.ifs 2020-06-25 2020-06-26

4399996 4399995 EQUITY CHANGE 21988T207 JC PENNEY DEB BKD 2007 1 CTF CL A-1 0 0 2007-02-16 ? 2 no no no 2007-02-16 2020-06-25 ? 20200625.ifs 2020-06-25 2020-06-26

4393933 4393933 EQUITY CHANGE 21988T207 JC PENNEY DEB BKD 2007 1 CTF CL A-1 D 0 2007-02-16 2020-06-03 2 no no no 2007-02-16 2020-06-03 ? 20200618.ifs 2020-06-18 2020-06-19

4393934 4393933 EQUITY CHANGE 21988T207 JC PENNEY DEB BKD 2007 1 CTF CL A-1 D 0 2007-02-16 2020-06-18 2 no no no 2007-02-16 2020-06-18 ? 20200618.ifs 2020-06-18 2020-06-19

4393935 4393935 CORPACTION ADD 21988T207 01 X 2020-06-18 21988T207 66 ? 20200618.ifs 2020-06-18 2020-06-19

4393936 4393936 EXCHANGE ADD 21988T207 66 2020-06-18 ? CBTRP 0 0 2020-06-18 ? 20200618.ifs 2020-06-18 2020-06-19

4385348 4385348 EQUITY CHANGE 21988T207 JC PENNEY DEB BKD 2007 1 CTF CL A-1 D 0 2007-02-16 2020-05-19 2 no no no 2007-02-16 2020-05-20 ? 20200603.ifs 2020-06-03 2020-06-04

4385349 4385348 EQUITY CHANGE 21988T207 JC PENNEY DEB BKD 2007 1 CTF CL A-1 D 0 2007-02-16 2020-06-03 2 no no no 2007-02-16 2020-06-03 ? 20200603.ifs 2020-06-03 2020-06-04

4385845 4385845 EQUITY CHANGE 21988T207 JC PENNEY DEB BKD 2007 1 CTF CL A-1 D 0 2007-02-16 2020-05-19 2 no no no 2007-02-16 2020-05-20 ? 20200603.ifs 2020-06-03 2020-06-04

4385846 4385845 EQUITY CHANGE 21988T207 JC PENNEY DEB BKD 2007 1 CTF CL A-1 D 0 2007-02-16 2020-06-03 2 no no no 2007-02-16 2020-06-03 ? 20200603.ifs 2020-06-03 2020-06-04

4341691 4341691 CORPACTION ADD 21988T207 01 S 2020-05-20 2020-05-20 20200520.ifs 2020-05-20 2020-05-21

4341692 4341692 CORPACTION ADD 21988T207 01 S 2020-05-20 2020-05-20 20200520.ifs 2020-05-20 2020-05-21

4341693 4341693 EQUITY CHANGE 21988T207 JC PENNEY DEB BKD 2007 1 CTF CL A-1 0 0 2007-02-16 ? 2 no no no 2007-02-16 ? ? 20200520.ifs 2020-05-20 2020-05-21

4341694 4341693 EQUITY CHANGE 21988T207 JC PENNEY DEB BKD 2007 1 CTF CL A-1 S 0 2007-02-16 2020-05-20 2 no no no 2007-02-16 2020-05-20 ? 20200520.ifs 2020-05-20 2020-05-21

4341695 4341695 EQUITY CHANGE 21988T207 JC PENNEY DEB BKD 2007 1 CTF CL A-1 0 0 2007-02-16 ? 2 no no no 2007-02-16 ? ? 20200520.ifs 2020-05-20 2020-05-21

4341697 4341696 EQUITY CHANGE 21988T207 JC PENNEY DEB BKD 2007 1 CTF CL A-1 S 0 2007-02-16 2020-05-20 2 no no no 2007-02-16 2020-05-20 ? 20200520.ifs 2020-05-20 2020-05-21

4341702 4341702 CORPACTION DELETE 21988T207 01 S 2020-05-20 2020-05-20 20200520.ifs 2020-05-20 2020-05-21

4341704 4341704 CORPACTION ADD 21988T207 01 S 2020-05-19 2020-05-20 20200520.ifs 2020-05-20 2020-05-21

4341705 4341705 EQUITY CHANGE 21988T207 JC PENNEY DEB BKD 2007 1 CTF CL A-1 S 0 2007-02-16 2020-05-20 2 no no no 2007-02-16 2020-05-20 ? 20200520.ifs 2020-05-20 2020-05-21

4341706 4341706 CORPACTION DELETE 21988T207 01 S 2020-05-20 2020-05-20 20200520.ifs 2020-05-20 2020-05-21

4341707 4341706 EQUITY CHANGE 21988T207 JC PENNEY DEB BKD 2007 1 CTF CL A-1 S 0 2007-02-16 2020-05-19 2 no no no 2007-02-16 2020-05-20 ? 20200520.ifs 2020-05-20 2020-05-21

4341708 4341708 CORPACTION ADD 21988T207 01 S 2020-05-19 2020-05-20 20200520.ifs 2020-05-20 2020-05-21

4341710 4341710 EQUITY CHANGE 21988T207 JC PENNEY DEB BKD 2007 1 CTF CL A-1 S 0 2007-02-16 2020-05-20 2 no no no 2007-02-16 2020-05-20 ? 20200520.ifs 2020-05-20 2020-05-21

4341712 4341711 EQUITY CHANGE 21988T207 JC PENNEY DEB BKD 2007 1 CTF CL A-1 S 0 2007-02-16 2020-05-19 2 no no no 2007-02-16 2020-05-20 ? 20200520.ifs 2020-05-20 2020-05-21

4341911 4341911 EQUITY CHANGE 21988T207 JC PENNEY DEB BKD 2007 1 CTF CL A-1 S 0 2007-02-16 2020-05-19 2 no no no 2007-02-16 2020-05-20 ? 20200520.ifs 2020-05-20 2020-05-21

4341913 4341912 EQUITY CHANGE 21988T207 JC PENNEY DEB BKD 2007 1 CTF CL A-1 D 0 2007-02-16 2020-05-19 2 no no no 2007-02-16 2020-05-20 ? 20200520.ifs 2020-05-20 2020-05-21

4341950 4341950 EQUITY CHANGE 21988T207 JC PENNEY DEB BKD 2007 1 CTF CL A-1 S 0 2007-02-16 2020-05-19 2 no no no 2007-02-16 2020-05-20 ? 20200520.ifs 2020-05-20 2020-05-21

4341952 4341951 EQUITY CHANGE 21988T207 JC PENNEY DEB BKD 2007 1 CTF CL A-1 D 0 2007-02-16 2020-05-19 2 no no no 2007-02-16 2020-05-20 ? 20200520.ifs 2020-05-20 2020-05-21

4342134 4342133 EXCHANGE ADD 21988T207 01 S 2020-05-19 2020-05-20 20200520.ifs 2020-05-20 2020-05-21

4342135 4342134 EXCHANGE ADD 21988T207 01 D 2020-05-19 2020-05-20 20200520.ifs 2020-05-20 2020-05-21

4342216 4342215 EXCHANGE ADD 21988T207 01 S 2020-05-19 2020-05-20 20200520.ifs 2020-05-20 2020-05-21

4342218 4342217 EXCHANGE ADD 21988T207 01 D 2020-05-19 2020-05-20 20200520.ifs 2020-05-20 2020-05-21

4341252 4341252 DIVIDEND DELETE 21988T207 0 0 1 0 .875 00 2020-08-28 2020-08-31 2020-09-01 2020-01-21 0 2020-01-21 ? 1 0006043877 20200519.ifs 2020-05-19 2020-05-20

4341269 4341269 DIVIDEND DELETE 21988T207 0 0 1 0 .875 00 2020-08-28 2020-08-31 2020-09-01 2020-01-21 0 2020-01-21 ? 1 0006043877 20200519.ifs 2020-05-19 2020-05-20

4173843 4173843 DIVIDEND ADD 21988T207 0 0 1 0 .875 00 2020-08-28 2020-08-31 2020-09-01 2020-01-21 0 2020-01-21 ? 1 0006043877 20200121.ifs 2020-01-21 2020-01-22

4173845 4173845 DIVIDEND ADD 21988T207 0 0 1 0 .875 00 2020-02-27 2020-02-28 2020-03-01 2020-01-21 0 2020-01-21 ? 0 0006043873 20200121.ifs 2020-01-21 2020-01-22

4173848 4173848 DIVIDEND ADD 21988T207 0 0 1 0 .875 00 2020-08-28 2020-08-31 2020-09-01 2020-01-21 0 2020-01-21 ? 1 0006043877 20200121.ifs 2020-01-21 2020-01-22

4173850 4173850 DIVIDEND ADD 21988T207 0 0 1 0 .875 00 2020-02-27 2020-02-28 2020-03-01 2020-01-21 0 2020-01-21 ? 0 0006043873 20200121.ifs 2020-01-21 2020-01-22

3547408 3547408 DIVIDEND ADD 21988T207 0 0 1 0 .875 00 2019-08-29 2019-08-30 2019-09-01 2019-01-10 0 2019-01-10 ? 1 0005825321 20190110.ifs 2019-01-10 2019-01-11

3547410 3547410 DIVIDEND ADD 21988T207 0 0 1 0 .875 00 2019-02-27 2019-02-28 2019-03-01 2019-01-10 0 2019-01-10 ? 0 0005825320 20190110.ifs 2019-01-10 2019-01-11

3547777 3547777 DIVIDEND ADD 21988T207 0 0 1 0 .875 00 2019-08-29 2019-08-30 2019-09-01 2019-01-10 0 2019-01-10 ? 1 0005825321 20190110.ifs 2019-01-10 2019-01-11

3547778 3547778 DIVIDEND ADD 21988T207 0 0 1 0 .875 00 2019-02-27 2019-02-28 2019-03-01 2019-01-10 0 2019-01-10 ? 0 0005825320 20190110.ifs 2019-01-10 2019-01-11

2915967 2915967 DIVIDEND ADD 21988T207 0 0 1 0 .875 00 2018-08-30 2018-08-31 2018-09-04 2018-01-09 0 2018-01-09 ? 1 0005601209 20180109.ifs 2018-01-09 2018-01-10

2915969 2915969 DIVIDEND ADD 21988T207 0 0 1 0 .875 00 2018-02-27 2018-02-28 2018-03-01 2018-01-09 0 2018-01-09 ? 0 0005601208 20180109.ifs 2018-01-09 2018-01-10

2915980 2915980 DIVIDEND ADD 21988T207 0 0 1 0 .875 00 2018-08-30 2018-08-31 2018-09-04 2018-01-09 0 2018-01-09 ? 1 0005601209 20180109.ifs 2018-01-09 2018-01-10

2915982 2915982 DIVIDEND ADD 21988T207 0 0 1 0 .875 00 2018-02-27 2018-02-28 2018-03-01 2018-01-09 0 2018-01-09 ? 0 0005601208 20180109.ifs 2018-01-09 2018-01-10

2449820 2449820 EQUITY CHANGE 21988T207 JC PENNEY DEB BKD 2007 1 CTF CL A-1 0 0 2007-02-16 ? 0 no no no 2007-02-16 ? ? 20170124.ifs 2017-01-24 2017-01-25

2449821 2449820 EQUITY CHANGE 21988T207 JC PENNEY DEB BKD 2007 1 CTF CL A-1 0 0 2007-02-16 ? 2 no no no 2007-02-16 ? ? 20170124.ifs 2017-01-24 2017-01-25

2423796 2423796 DIVIDEND ADD 21988T207 0 0 1 0 .875 00 2017-08-29 2017-08-31 2017-09-01 2017-01-09 0 2017-01-10 ? 0 0005374095 20170110.ifs 2017-01-10 2017-01-11

2303190 2303190 DIVIDEND ADD 21988T207 0 0 1 0 .875 00 2017-02-24 2017-02-28 2017-03-01 2016-09-27 0 2016-09-27 ? 0 0005285860 20160927.ifs 2016-09-27 2016-09-28

2268087 2268087 DIVIDEND ADD 21988T207 0 0 1 0 .875 00 2016-08-29 2016-08-31 2016-09-01 2016-08-08 0 2016-08-08 ? 0 0005264354 20160808.ifs 2016-08-08 2016-08-09

2110811 2110811 DIVIDEND ADD 21988T207 0 0 1 0 .875 00 2016-02-25 2016-02-29 2016-03-01 2016-02-08 0 2016-02-08 ? 0 0005171334 20160208.ifs 2016-02-08 2016-02-09

1821821 1821821 DIVIDEND ADD 21988T207 0 0 1 0 .875 00 2015-08-27 2015-08-31 2015-09-01 2015-03-25 0 2015-03-26 ? 0 0004973734 20150326.ifs 2015-03-26 2015-03-27

1786551 1786551 DIVIDEND ADD 21988T207 0 0 1 0 .875 00 2015-02-25 2015-02-27 2015-03-02 2015-02-04 0 2015-02-04 ? 0 0004952801 20150204.ifs 2015-02-04 2015-02-05

1526103 1526103 DIVIDEND ADD 21988T207 0 0 1 0 .875 00 2014-08-27 2014-08-29 2014-09-01 2014-05-19 0 2014-05-19 ? 0 0004783209 20140519.ifs 2014-05-19 2014-05-20

1441846 1441846 DIVIDEND ADD 21988T207 0 0 1 0 .875 00 2014-02-26 2014-02-28 2014-03-03 2014-02-07 0 2014-02-10 ? 0 0004735503 20140210.ifs 2014-02-10 2014-02-11

1248844 1248844 DIVIDEND ADD 21988T207 0 0 1 0 .875 00 2013-08-28 2013-08-30 2013-09-03 2013-07-29 0 2013-07-29 ? 0 0004605038 20130729.ifs 2013-07-29 2013-07-30

1110903 1110903 DIVIDEND ADD 21988T207 0 0 1 0 .875 00 2013-02-26 2013-02-28 2013-03-01 2013-02-11 0 2013-02-11 ? 0 0004527401 20130211.ifs 2013-02-11 2013-02-12

1080992 1080992 DIVIDEND DELETE 21988T207 0 1 1 0 .875 14 2012-02-27 2012-02-29 2012-03-01 2013-01-03 0 2013-01-03 ? 0 0004315135 20130104.ifs 2013-01-04 2013-01-05

1077982 1077982 DIVIDEND ADD 21988T207 0 1 1 0 .875 14 2012-02-27 2012-02-29 2012-03-01 2013-01-03 0 2013-01-03 ? 0 0004315135 20130103.ifs 2013-01-03 2013-01-04

926120 926120 DIVIDEND ADD 21988T207 0 0 1 0 .875 00 2012-08-29 2012-08-31 2012-09-01 2012-08-03 0 2012-08-03 ? 0 0004413876 20120803.ifs 2012-08-03 2012-08-04

748422 748422 DIVIDEND ADD 21988T207 0 0 1 0 .875 00 2012-02-27 2012-02-29 2012-03-01 2012-01-03 0 2012-01-03 ? 0 0004315135 20120103.ifs 2012-01-03 2012-01-04

612536 612536 DIVIDEND ADD 21988T207 0 0 1 0 .875 00 2011-08-29 2011-08-31 2011-09-01 2011-08-10 0 2011-08-10 ? 0 0004228967 20110810.ifs 2011-08-10 2011-08-11

443450 443450 DIVIDEND ADD 21988T207 0 0 1 0 .875 00 2011-02-24 2011-02-28 2011-03-01 2011-02-15 0 2011-02-15 ? 0 0004147199 20110215.ifs 2011-02-15 2011-02-16

277331 277331 DIVIDEND ADD 21988T207 0 0 1 0 .875 00 2010-08-27 2010-08-31 2010-09-01 2010-08-11 0 2010-08-11 ? 0 0004046664 20100811.ifs 2010-08-11 2010-08-12

111842 111842 DIVIDEND ADD 21988T207 0 0 1 0 .875 00 2010-02-24 2010-02-26 2010-03-01 2010-02-17 0 2010-02-17 ? 0 0003966031 20100217.ifs 2010-02-17 2010-04-07

Old Cusip

entryId groupId EQUITY CHANGE CUSIP DESCRIPTION ISSUE
STATUS
CODE ISSUE
TYPE
CODE ADD
DATE EXPIRATION
DATE PAYMENT
FREQUENCY
CODE MARGIN
FLAG OPTION
FLAG CONVERTED
CUSIP NASDAQ
MARKET
CODE INDEX
ISSUER CHANGE
DATE MERGENT
CHANGE
DATE MATURE
DATE undefined1 undefined2 undefined3 undefined4 temp1 temp2 fileName fileDate processDate

BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 159967
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC

Splits	:
reportDate :		ratio :		endQuaterAffected :		dayFrom :		dayTo :

entryId	groupId	EQUITY	CHANGE	CUSIP	DESCRIPTION	ISSUE STATUS CODE	ISSUE TYPE CODE	ADD DATE	EXPIRATION DATE	PAYMENT FREQUENCY CODE	MARGIN FLAG	OPTION FLAG	CONVERTED CUSIP	NASDAQ MARKET CODE	INDEX ISSUER	CHANGE DATE	MERGENT CHANGE DATE	MATURE DATE	undefined1	undefined2	undefined3	undefined4	temp1	temp2	fileName	fileDate	processDate
5481201	5481201	CORPACTION	ADD	21988T207	66	D	2024-01-17			?															20240117.ifs	2024-01-17	2024-01-18
5481202	5481202	EQUITY	CHANGE	21988T207	JC PENNEY DEB BKD 2007 1 CTF CL A-1	0	0	2007-02-16	?	2	no	no		no		2007-02-16	2020-06-25	?							20240117.ifs	2024-01-17	2024-01-18
5481203	5481202	EQUITY	CHANGE	21988T207	JC PENNEY DEB BKD 2007 1 CTF CL A-1	D	0	2007-02-16	2024-01-17	2	no	no		no		2007-02-16	2024-01-17	?							20240117.ifs	2024-01-17	2024-01-18
4399994	4399994	CORPACTION	DELETE	21988T207	01	D	2020-05-19			2020-05-20															20200625.ifs	2020-06-25	2020-06-26
4399995	4399995	EQUITY	CHANGE	21988T207	JC PENNEY DEB BKD 2007 1 CTF CL A-1	D	0	2007-02-16	2020-06-18	2	no	no		no		2007-02-16	2020-06-18	?							20200625.ifs	2020-06-25	2020-06-26
4399996	4399995	EQUITY	CHANGE	21988T207	JC PENNEY DEB BKD 2007 1 CTF CL A-1	0	0	2007-02-16	?	2	no	no		no		2007-02-16	2020-06-25	?							20200625.ifs	2020-06-25	2020-06-26
4393933	4393933	EQUITY	CHANGE	21988T207	JC PENNEY DEB BKD 2007 1 CTF CL A-1	D	0	2007-02-16	2020-06-03	2	no	no		no		2007-02-16	2020-06-03	?							20200618.ifs	2020-06-18	2020-06-19
4393934	4393933	EQUITY	CHANGE	21988T207	JC PENNEY DEB BKD 2007 1 CTF CL A-1	D	0	2007-02-16	2020-06-18	2	no	no		no		2007-02-16	2020-06-18	?							20200618.ifs	2020-06-18	2020-06-19
4393935	4393935	CORPACTION	ADD	21988T207	01	X	2020-06-18	21988T207	66	?															20200618.ifs	2020-06-18	2020-06-19
4393936	4393936	EXCHANGE	ADD	21988T207	66	2020-06-18	?	CBTRP	0	0	2020-06-18	?													20200618.ifs	2020-06-18	2020-06-19
4385348	4385348	EQUITY	CHANGE	21988T207	JC PENNEY DEB BKD 2007 1 CTF CL A-1	D	0	2007-02-16	2020-05-19	2	no	no		no		2007-02-16	2020-05-20	?							20200603.ifs	2020-06-03	2020-06-04
4385349	4385348	EQUITY	CHANGE	21988T207	JC PENNEY DEB BKD 2007 1 CTF CL A-1	D	0	2007-02-16	2020-06-03	2	no	no		no		2007-02-16	2020-06-03	?							20200603.ifs	2020-06-03	2020-06-04
4385845	4385845	EQUITY	CHANGE	21988T207	JC PENNEY DEB BKD 2007 1 CTF CL A-1	D	0	2007-02-16	2020-05-19	2	no	no		no		2007-02-16	2020-05-20	?							20200603.ifs	2020-06-03	2020-06-04
4385846	4385845	EQUITY	CHANGE	21988T207	JC PENNEY DEB BKD 2007 1 CTF CL A-1	D	0	2007-02-16	2020-06-03	2	no	no		no		2007-02-16	2020-06-03	?							20200603.ifs	2020-06-03	2020-06-04
4341691	4341691	CORPACTION	ADD	21988T207	01	S	2020-05-20			2020-05-20															20200520.ifs	2020-05-20	2020-05-21
4341692	4341692	CORPACTION	ADD	21988T207	01	S	2020-05-20			2020-05-20															20200520.ifs	2020-05-20	2020-05-21
4341693	4341693	EQUITY	CHANGE	21988T207	JC PENNEY DEB BKD 2007 1 CTF CL A-1	0	0	2007-02-16	?	2	no	no		no		2007-02-16	?	?							20200520.ifs	2020-05-20	2020-05-21
4341694	4341693	EQUITY	CHANGE	21988T207	JC PENNEY DEB BKD 2007 1 CTF CL A-1	S	0	2007-02-16	2020-05-20	2	no	no		no		2007-02-16	2020-05-20	?							20200520.ifs	2020-05-20	2020-05-21
4341695	4341695	EQUITY	CHANGE	21988T207	JC PENNEY DEB BKD 2007 1 CTF CL A-1	0	0	2007-02-16	?	2	no	no		no		2007-02-16	?	?							20200520.ifs	2020-05-20	2020-05-21
4341697	4341696	EQUITY	CHANGE	21988T207	JC PENNEY DEB BKD 2007 1 CTF CL A-1	S	0	2007-02-16	2020-05-20	2	no	no		no		2007-02-16	2020-05-20	?							20200520.ifs	2020-05-20	2020-05-21
4341702	4341702	CORPACTION	DELETE	21988T207	01	S	2020-05-20			2020-05-20															20200520.ifs	2020-05-20	2020-05-21
4341704	4341704	CORPACTION	ADD	21988T207	01	S	2020-05-19			2020-05-20															20200520.ifs	2020-05-20	2020-05-21
4341705	4341705	EQUITY	CHANGE	21988T207	JC PENNEY DEB BKD 2007 1 CTF CL A-1	S	0	2007-02-16	2020-05-20	2	no	no		no		2007-02-16	2020-05-20	?							20200520.ifs	2020-05-20	2020-05-21
4341706	4341706	CORPACTION	DELETE	21988T207	01	S	2020-05-20			2020-05-20															20200520.ifs	2020-05-20	2020-05-21
4341707	4341706	EQUITY	CHANGE	21988T207	JC PENNEY DEB BKD 2007 1 CTF CL A-1	S	0	2007-02-16	2020-05-19	2	no	no		no		2007-02-16	2020-05-20	?							20200520.ifs	2020-05-20	2020-05-21
4341708	4341708	CORPACTION	ADD	21988T207	01	S	2020-05-19			2020-05-20															20200520.ifs	2020-05-20	2020-05-21
4341710	4341710	EQUITY	CHANGE	21988T207	JC PENNEY DEB BKD 2007 1 CTF CL A-1	S	0	2007-02-16	2020-05-20	2	no	no		no		2007-02-16	2020-05-20	?							20200520.ifs	2020-05-20	2020-05-21
4341712	4341711	EQUITY	CHANGE	21988T207	JC PENNEY DEB BKD 2007 1 CTF CL A-1	S	0	2007-02-16	2020-05-19	2	no	no		no		2007-02-16	2020-05-20	?							20200520.ifs	2020-05-20	2020-05-21
4341911	4341911	EQUITY	CHANGE	21988T207	JC PENNEY DEB BKD 2007 1 CTF CL A-1	S	0	2007-02-16	2020-05-19	2	no	no		no		2007-02-16	2020-05-20	?							20200520.ifs	2020-05-20	2020-05-21
4341913	4341912	EQUITY	CHANGE	21988T207	JC PENNEY DEB BKD 2007 1 CTF CL A-1	D	0	2007-02-16	2020-05-19	2	no	no		no		2007-02-16	2020-05-20	?							20200520.ifs	2020-05-20	2020-05-21
4341950	4341950	EQUITY	CHANGE	21988T207	JC PENNEY DEB BKD 2007 1 CTF CL A-1	S	0	2007-02-16	2020-05-19	2	no	no		no		2007-02-16	2020-05-20	?							20200520.ifs	2020-05-20	2020-05-21
4341952	4341951	EQUITY	CHANGE	21988T207	JC PENNEY DEB BKD 2007 1 CTF CL A-1	D	0	2007-02-16	2020-05-19	2	no	no		no		2007-02-16	2020-05-20	?							20200520.ifs	2020-05-20	2020-05-21
4342134	4342133	EXCHANGE	ADD	21988T207	01	S	2020-05-19			2020-05-20															20200520.ifs	2020-05-20	2020-05-21
4342135	4342134	EXCHANGE	ADD	21988T207	01	D	2020-05-19			2020-05-20															20200520.ifs	2020-05-20	2020-05-21
4342216	4342215	EXCHANGE	ADD	21988T207	01	S	2020-05-19			2020-05-20															20200520.ifs	2020-05-20	2020-05-21
4342218	4342217	EXCHANGE	ADD	21988T207	01	D	2020-05-19			2020-05-20															20200520.ifs	2020-05-20	2020-05-21
4341252	4341252	DIVIDEND	DELETE	21988T207		0	0	1	0	.875		00	2020-08-28	2020-08-31	2020-09-01	2020-01-21		0	2020-01-21	?	1	0006043877			20200519.ifs	2020-05-19	2020-05-20
4341269	4341269	DIVIDEND	DELETE	21988T207		0	0	1	0	.875		00	2020-08-28	2020-08-31	2020-09-01	2020-01-21		0	2020-01-21	?	1	0006043877			20200519.ifs	2020-05-19	2020-05-20
4173843	4173843	DIVIDEND	ADD	21988T207		0	0	1	0	.875		00	2020-08-28	2020-08-31	2020-09-01	2020-01-21		0	2020-01-21	?	1	0006043877			20200121.ifs	2020-01-21	2020-01-22
4173845	4173845	DIVIDEND	ADD	21988T207		0	0	1	0	.875		00	2020-02-27	2020-02-28	2020-03-01	2020-01-21		0	2020-01-21	?	0	0006043873			20200121.ifs	2020-01-21	2020-01-22
4173848	4173848	DIVIDEND	ADD	21988T207		0	0	1	0	.875		00	2020-08-28	2020-08-31	2020-09-01	2020-01-21		0	2020-01-21	?	1	0006043877			20200121.ifs	2020-01-21	2020-01-22
4173850	4173850	DIVIDEND	ADD	21988T207		0	0	1	0	.875		00	2020-02-27	2020-02-28	2020-03-01	2020-01-21		0	2020-01-21	?	0	0006043873			20200121.ifs	2020-01-21	2020-01-22
3547408	3547408	DIVIDEND	ADD	21988T207		0	0	1	0	.875		00	2019-08-29	2019-08-30	2019-09-01	2019-01-10		0	2019-01-10	?	1	0005825321			20190110.ifs	2019-01-10	2019-01-11
3547410	3547410	DIVIDEND	ADD	21988T207		0	0	1	0	.875		00	2019-02-27	2019-02-28	2019-03-01	2019-01-10		0	2019-01-10	?	0	0005825320			20190110.ifs	2019-01-10	2019-01-11
3547777	3547777	DIVIDEND	ADD	21988T207		0	0	1	0	.875		00	2019-08-29	2019-08-30	2019-09-01	2019-01-10		0	2019-01-10	?	1	0005825321			20190110.ifs	2019-01-10	2019-01-11
3547778	3547778	DIVIDEND	ADD	21988T207		0	0	1	0	.875		00	2019-02-27	2019-02-28	2019-03-01	2019-01-10		0	2019-01-10	?	0	0005825320			20190110.ifs	2019-01-10	2019-01-11
2915967	2915967	DIVIDEND	ADD	21988T207		0	0	1	0	.875		00	2018-08-30	2018-08-31	2018-09-04	2018-01-09		0	2018-01-09	?	1	0005601209			20180109.ifs	2018-01-09	2018-01-10
2915969	2915969	DIVIDEND	ADD	21988T207		0	0	1	0	.875		00	2018-02-27	2018-02-28	2018-03-01	2018-01-09		0	2018-01-09	?	0	0005601208			20180109.ifs	2018-01-09	2018-01-10
2915980	2915980	DIVIDEND	ADD	21988T207		0	0	1	0	.875		00	2018-08-30	2018-08-31	2018-09-04	2018-01-09		0	2018-01-09	?	1	0005601209			20180109.ifs	2018-01-09	2018-01-10
2915982	2915982	DIVIDEND	ADD	21988T207		0	0	1	0	.875		00	2018-02-27	2018-02-28	2018-03-01	2018-01-09		0	2018-01-09	?	0	0005601208			20180109.ifs	2018-01-09	2018-01-10
2449820	2449820	EQUITY	CHANGE	21988T207	JC PENNEY DEB BKD 2007 1 CTF CL A-1	0	0	2007-02-16	?	0	no	no		no		2007-02-16	?	?							20170124.ifs	2017-01-24	2017-01-25
2449821	2449820	EQUITY	CHANGE	21988T207	JC PENNEY DEB BKD 2007 1 CTF CL A-1	0	0	2007-02-16	?	2	no	no		no		2007-02-16	?	?							20170124.ifs	2017-01-24	2017-01-25
2423796	2423796	DIVIDEND	ADD	21988T207		0	0	1	0	.875		00	2017-08-29	2017-08-31	2017-09-01	2017-01-09		0	2017-01-10	?	0	0005374095			20170110.ifs	2017-01-10	2017-01-11
2303190	2303190	DIVIDEND	ADD	21988T207		0	0	1	0	.875		00	2017-02-24	2017-02-28	2017-03-01	2016-09-27		0	2016-09-27	?	0	0005285860			20160927.ifs	2016-09-27	2016-09-28
2268087	2268087	DIVIDEND	ADD	21988T207		0	0	1	0	.875		00	2016-08-29	2016-08-31	2016-09-01	2016-08-08		0	2016-08-08	?	0	0005264354			20160808.ifs	2016-08-08	2016-08-09
2110811	2110811	DIVIDEND	ADD	21988T207		0	0	1	0	.875		00	2016-02-25	2016-02-29	2016-03-01	2016-02-08		0	2016-02-08	?	0	0005171334			20160208.ifs	2016-02-08	2016-02-09
1821821	1821821	DIVIDEND	ADD	21988T207		0	0	1	0	.875		00	2015-08-27	2015-08-31	2015-09-01	2015-03-25		0	2015-03-26	?	0	0004973734			20150326.ifs	2015-03-26	2015-03-27
1786551	1786551	DIVIDEND	ADD	21988T207		0	0	1	0	.875		00	2015-02-25	2015-02-27	2015-03-02	2015-02-04		0	2015-02-04	?	0	0004952801			20150204.ifs	2015-02-04	2015-02-05
1526103	1526103	DIVIDEND	ADD	21988T207		0	0	1	0	.875		00	2014-08-27	2014-08-29	2014-09-01	2014-05-19		0	2014-05-19	?	0	0004783209			20140519.ifs	2014-05-19	2014-05-20
1441846	1441846	DIVIDEND	ADD	21988T207		0	0	1	0	.875		00	2014-02-26	2014-02-28	2014-03-03	2014-02-07		0	2014-02-10	?	0	0004735503			20140210.ifs	2014-02-10	2014-02-11
1248844	1248844	DIVIDEND	ADD	21988T207		0	0	1	0	.875		00	2013-08-28	2013-08-30	2013-09-03	2013-07-29		0	2013-07-29	?	0	0004605038			20130729.ifs	2013-07-29	2013-07-30
1110903	1110903	DIVIDEND	ADD	21988T207		0	0	1	0	.875		00	2013-02-26	2013-02-28	2013-03-01	2013-02-11		0	2013-02-11	?	0	0004527401			20130211.ifs	2013-02-11	2013-02-12
1080992	1080992	DIVIDEND	DELETE	21988T207		0	1	1	0	.875		14	2012-02-27	2012-02-29	2012-03-01	2013-01-03		0	2013-01-03	?	0	0004315135			20130104.ifs	2013-01-04	2013-01-05
1077982	1077982	DIVIDEND	ADD	21988T207		0	1	1	0	.875		14	2012-02-27	2012-02-29	2012-03-01	2013-01-03		0	2013-01-03	?	0	0004315135			20130103.ifs	2013-01-03	2013-01-04
926120	926120	DIVIDEND	ADD	21988T207		0	0	1	0	.875		00	2012-08-29	2012-08-31	2012-09-01	2012-08-03		0	2012-08-03	?	0	0004413876			20120803.ifs	2012-08-03	2012-08-04
748422	748422	DIVIDEND	ADD	21988T207		0	0	1	0	.875		00	2012-02-27	2012-02-29	2012-03-01	2012-01-03		0	2012-01-03	?	0	0004315135			20120103.ifs	2012-01-03	2012-01-04
612536	612536	DIVIDEND	ADD	21988T207		0	0	1	0	.875		00	2011-08-29	2011-08-31	2011-09-01	2011-08-10		0	2011-08-10	?	0	0004228967			20110810.ifs	2011-08-10	2011-08-11
443450	443450	DIVIDEND	ADD	21988T207		0	0	1	0	.875		00	2011-02-24	2011-02-28	2011-03-01	2011-02-15		0	2011-02-15	?	0	0004147199			20110215.ifs	2011-02-15	2011-02-16
277331	277331	DIVIDEND	ADD	21988T207		0	0	1	0	.875		00	2010-08-27	2010-08-31	2010-09-01	2010-08-11		0	2010-08-11	?	0	0004046664			20100811.ifs	2010-08-11	2010-08-12
111842	111842	DIVIDEND	ADD	21988T207		0	0	1	0	.875		00	2010-02-24	2010-02-26	2010-03-01	2010-02-17		0	2010-02-17	?	0	0003966031			20100217.ifs	2010-02-17	2010-04-07