MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2019
Shares 6,229 Value ($000) $134 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 6,661 Value ($000) $160 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 18,743 Value ($000) $558 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 17,650 Value ($000) $613 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 18,590 Value ($000) $696 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 19,080 Value ($000) $567 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 10,561 Value ($000) $230 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 10,561 Value ($000) $230 Avg Close $21.99 Range $19.32 - $24.65