MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2018
Shares 3,000 Value ($000) $104 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 3,000 Value ($000) $112 Avg Close $33.52 Range $27.94 - $41.33
Q4 2016
Shares 3,000 Value ($000) $107 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 3,000 Value ($000) $111 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 3,000 Value ($000) $101 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 3,000 Value ($000) $132 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 3,000 Value ($000) $105 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 3,000 Value ($000) $154 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 3,000 Value ($000) $202 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 3,000 Value ($000) $195 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 3,000 Value ($000) $197 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 3,000 Value ($000) $175 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 3,000 Value ($000) $174 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 3,000 Value ($000) $178 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 3,000 Value ($000) $160 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 3,000 Value ($000) $130 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 3,000 Value ($000) $144 Avg Close $46.44 Range $41.51 - $50.00