MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 115,712 Value ($000) $1,302 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 116,396 Value ($000) $663 Avg Close $6.67 Range $5.60 - $7.98
Q2 2020
Shares 116,259 Value ($000) $800 Avg Close $6.16 Range $4.38 - $10.46
Q1 2020
Shares 44,086 Value ($000) $216 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 44,086 Value ($000) $749 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 44,009 Value ($000) $684 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 44,051 Value ($000) $945 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 43,868 Value ($000) $1,054 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 43,348 Value ($000) $1,291 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 43,154 Value ($000) $1,499 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 42,984 Value ($000) $1,609 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 42,458 Value ($000) $1,263 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 42,428 Value ($000) $1,069 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 42,278 Value ($000) $923 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 42,263 Value ($000) $982 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 42,025 Value ($000) $1,246 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 41,814 Value ($000) $1,497 Avg Close $38.89 Range $34.80 - $45.41
Q2 2016
Shares 41,539 Value ($000) $1,396 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 41,332 Value ($000) $1,822 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 41,069 Value ($000) $1,437 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 42,825 Value ($000) $2,198 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 43,318 Value ($000) $2,923 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 43,864 Value ($000) $2,847 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 228,786 Value ($000) $15,043 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 226,216 Value ($000) $13,161 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 215,846 Value ($000) $12,581 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 213,104 Value ($000) $12,635 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 208,254 Value ($000) $11,121 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 107,383 Value ($000) $4,646 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 772,777 Value ($000) $37,093 Avg Close $46.44 Range $41.51 - $50.00