MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2019
Shares 1,029,214 Value ($000) $17,497 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 55,640 Value ($000) $865 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 43,935 Value ($000) $943 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 44,254 Value ($000) $1,063 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 514,376 Value ($000) $15,318 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 423,488 Value ($000) $14,708 Avg Close $37.21 Range $34.05 - $41.99
Q3 2015
Shares 702,568 Value ($000) $36,055 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 722,499 Value ($000) $48,747 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 728,087 Value ($000) $47,260 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 731,748 Value ($000) $48,112 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 733,296 Value ($000) $42,663 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 937,023 Value ($000) $54,366 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 960,383 Value ($000) $56,941 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 658,839 Value ($000) $35,182 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 713,310 Value ($000) $30,865 Avg Close $46.71 Range $42.68 - $50.77