MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2019
Shares 371,404 Value ($000) $5,772 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 232,656 Value ($000) $4,993 Avg Close $22.74 Range $20.02 - $26.33
Q2 2017
Shares 380,780 Value ($000) $8,849 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 384,430 Value ($000) $11,395 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 1,790,795 Value ($000) $64,128 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 441,345 Value ($000) $16,352 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 461,964 Value ($000) $15,527 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 470,464 Value ($000) $20,743 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 496,612 Value ($000) $17,371 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 502,612 Value ($000) $25,794 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 519,866 Value ($000) $35,075 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 143,442 Value ($000) $9,311 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 443,442 Value ($000) $29,156 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 552,642 Value ($000) $32,153 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 560,442 Value ($000) $32,517 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 569,142 Value ($000) $33,744 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 1,571,000 Value ($000) $83,891 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 571,000 Value ($000) $24,707 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 4,400 Value ($000) $211 Avg Close $46.44 Range $41.51 - $50.00
Q1 2013
Shares 215,100 Value ($000) $9,000 Avg Close $39.88 Range $36.35 - $42.89