MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2022
Shares 100,000 Value ($000) $2,436 Avg Close $25.63 Range $21.40 - $28.52
Q2 2019
Shares 100,000 Value ($000) $2,146 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 215,000 Value ($000) $5,166 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 185,000 Value ($000) $5,509 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 25,000 Value ($000) $868 Avg Close $37.21 Range $34.05 - $41.99
Q4 2017
Shares 200,000 Value ($000) $5,038 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 200,000 Value ($000) $4,364 Avg Close $21.99 Range $19.32 - $24.65
Q1 2017
Shares 31,585 Value ($000) $936 Avg Close $30.90 Range $27.72 - $36.40
Q4 2014
Shares 6,104 Value ($000) $401 Avg Close $60.49 Range $54.84 - $66.59