MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2019
Shares 81,350 Value ($000) $1,264 Avg Close $18.52 Range $14.20 - $23.40
Q4 2016
Shares 1,019,307 Value ($000) $36,501 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 1,036,207 Value ($000) $38,391 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 999,772 Value ($000) $33,602 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 1,545,516 Value ($000) $68,142 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 1,500,309 Value ($000) $52,481 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 3,316,047 Value ($000) $170,180 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 4,437,101 Value ($000) $299,371 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 3,398,343 Value ($000) $220,586 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 3,212,308 Value ($000) $211,210 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 3,198,783 Value ($000) $186,105 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 3,517,423 Value ($000) $204,081 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 3,331,469 Value ($000) $197,523 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 3,242,662 Value ($000) $173,158 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 3,230,999 Value ($000) $139,805 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 3,292,407 Value ($000) $158,036 Avg Close $46.44 Range $41.51 - $50.00