MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2020
Shares 1,011,200 Value ($000) $4,965 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 1,622,250 Value ($000) $27,578 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 1,622,250 Value ($000) $25,210 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 1,623,250 Value ($000) $34,835 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 1,605,150 Value ($000) $38,572 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 1,616,550 Value ($000) $48,141 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 1,617,400 Value ($000) $56,172 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 1,624,500 Value ($000) $60,805 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 1,621,700 Value ($000) $48,229 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 1,621,700 Value ($000) $40,851 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 1,595,300 Value ($000) $34,809 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 1,018,900 Value ($000) $23,679 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 1,018,900 Value ($000) $30,200 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 973,000 Value ($000) $34,843 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 973,000 Value ($000) $36,050 Avg Close $36.24 Range $31.02 - $40.98
Q3 2014
Shares 141,400 Value ($000) $8,227 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 141,400 Value ($000) $8,204 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 141,400 Value ($000) $8,384 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 78,100 Value ($000) $4,171 Avg Close $48.46 Range $42.18 - $54.07