MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2016
Shares 27,469 Value ($000) $811 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 155,508 Value ($000) $5,762 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 156,357 Value ($000) $5,255 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 154,563 Value ($000) $6,815 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 134,829 Value ($000) $4,716 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 134,762 Value ($000) $6,916 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 135,007 Value ($000) $9,109 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 3,400 Value ($000) $221 Avg Close $64.35 Range $61.10 - $68.30