MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

AR ASSET MANAGEMENT INC's Holding History (CIK: 0001080166)

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

Q1 2017
Shares 86,256 Value ($000) $2,557 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 86,256 Value ($000) $3,089 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 86,256 Value ($000) $3,196 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 87,756 Value ($000) $2,949 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 87,756 Value ($000) $3,869 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 87,756 Value ($000) $3,070 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 87,756 Value ($000) $4,504 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 88,756 Value ($000) $5,988 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 93,756 Value ($000) $6,086 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 93,756 Value ($000) $6,164 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 93,756 Value ($000) $5,455 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 110,282 Value ($000) $6,399 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 110,282 Value ($000) $6,539 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 110,282 Value ($000) $5,889 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 110,282 Value ($000) $4,772 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 110,282 Value ($000) $5,294 Avg Close $46.44 Range $41.51 - $50.00