MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2019
Shares 47,700 Value ($000) $1,024 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 47,700 Value ($000) $1,146 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 47,700 Value ($000) $1,421 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 47,700 Value ($000) $1,657 Avg Close $37.21 Range $34.05 - $41.99
Q1 2018
Shares 34,800 Value ($000) $1,035 Avg Close $27.02 Range $22.47 - $31.04
Q1 2017
Shares 15,822 Value ($000) $469 Avg Close $30.90 Range $27.72 - $36.40
Q3 2016
Shares 5,502 Value ($000) $204 Avg Close $36.24 Range $31.02 - $40.98
Q4 2015
Shares 258,765 Value ($000) $9,052 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 6,526,173 Value ($000) $334,923 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 8,294,899 Value ($000) $559,657 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 8,142,099 Value ($000) $528,504 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 8,487,742 Value ($000) $558,069 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 8,836,271 Value ($000) $514,094 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 8,218,599 Value ($000) $476,843 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 7,649,653 Value ($000) $453,547 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 7,740,344 Value ($000) $413,335 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 6,795,806 Value ($000) $294,054 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 5,350,644 Value ($000) $256,831 Avg Close $46.44 Range $41.51 - $50.00