MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2015
Shares 23,500 Value ($000) $1,206 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 22,500 Value ($000) $1,518 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 46,302 Value ($000) $3,005 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 49,002 Value ($000) $3,222 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 81,571 Value ($000) $4,746 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 51,802 Value ($000) $3,006 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 41,802 Value ($000) $2,478 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 41,802 Value ($000) $2,232 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 36,802 Value ($000) $1,592 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 20,002 Value ($000) $960 Avg Close $46.44 Range $41.51 - $50.00