MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 150,000 Value ($000) $5,210 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 8,848 Value ($000) $331 Avg Close $33.52 Range $27.94 - $41.33
Q4 2017
Shares 15,900 Value ($000) $401 Avg Close $21.94 Range $17.41 - $27.07
Q1 2017
Shares 534,734 Value ($000) $15,849 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 240,652 Value ($000) $8,619 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 756,980 Value ($000) $28,047 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 218,267 Value ($000) $7,336 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 26,988 Value ($000) $1,190 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 217,532 Value ($000) $7,609 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 43,966 Value ($000) $2,256 Avg Close $62.72 Range $49.72 - $73.61
Q4 2014
Shares 12,353 Value ($000) $812 Avg Close $60.49 Range $54.84 - $66.59
Q1 2014
Shares 224,788 Value ($000) $13,327 Avg Close $55.60 Range $50.05 - $59.95
Q3 2013
Shares 193,554 Value ($000) $8,375 Avg Close $46.71 Range $42.68 - $50.77