MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024
Shares 80,801 Value ($000) $1,551 Avg Close $19.10 Range $18.02 - $20.70
Q2 2017
Shares 50,000 Value ($000) $1,162,000 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 833,290 Value ($000) $24,699,000 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 638,597 Value ($000) $22,868,000 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 375,000 Value ($000) $13,894,000 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 290,000 Value ($000) $9,747,000 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 150,000 Value ($000) $6,614,000 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 225,000 Value ($000) $7,870,000 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 250,000 Value ($000) $12,830,000 Avg Close $62.72 Range $49.72 - $73.61
Q1 2015
Shares 352,477 Value ($000) $22,879,000 Avg Close $64.35 Range $61.10 - $68.30
Q2 2014
Shares 564,870 Value ($000) $32,774,000 Avg Close $58.04 Range $54.82 - $61.26
Q3 2013
Shares 947,899 Value ($000) $41,016,000 Avg Close $46.71 Range $42.68 - $50.77