MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2018
Shares 13,192 Value ($000) $393 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 12,891 Value ($000) $448 Avg Close $37.21 Range $34.05 - $41.99
Q3 2017
Shares 19,772 Value ($000) $431 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 15,044 Value ($000) $350 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 22,221 Value ($000) $659 Avg Close $30.90 Range $27.72 - $36.40
Q3 2016
Shares 7,343 Value ($000) $272 Avg Close $36.24 Range $31.02 - $40.98
Q2 2015
Shares 20,726 Value ($000) $1,384 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 20,270 Value ($000) $1,316 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 3,852 Value ($000) $253 Avg Close $60.49 Range $54.84 - $66.59
Q4 2013
Shares 16,540 Value ($000) $883 Avg Close $48.46 Range $42.18 - $54.07