MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2016
Shares 34,000 Value ($000) $1,218 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 34,000 Value ($000) $1,260 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 34,000 Value ($000) $1,143 Avg Close $35.81 Range $29.94 - $44.07
Q4 2015
Shares 24,000 Value ($000) $840 Avg Close $43.33 Range $34.05 - $52.48