MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2019

Shares 65,075 Value ($000) $1,011,266 Avg Close $18.52 Range $14.20 - $23.40

Q2 2019

Shares 62,778 Value ($000) $1,347,216 Avg Close $22.74 Range $20.02 - $26.33

Q1 2019

Shares 66,366 Value ($000) $1,594,775 Avg Close $25.25 Range $22.73 - $31.99

Q4 2018

Shares 76,338 Value ($000) $2,273,346 Avg Close $32.92 Range $27.74 - $38.35

Q3 2018

Shares 35,338 Value ($000) $1,227,289 Avg Close $37.21 Range $34.05 - $41.99

Q2 2018

Shares 34,838 Value ($000) $1,303,986 Avg Close $33.52 Range $27.94 - $41.33

Q1 2018

Shares 32,938 Value ($000) $979,576 Avg Close $27.02 Range $22.47 - $31.04

Q4 2017

Shares 30,138 Value ($000) $759,176 Avg Close $21.94 Range $17.41 - $27.07

Q3 2017

Shares 30,138 Value ($000) $657,611 Avg Close $21.99 Range $19.32 - $24.65

Q2 2017

Shares 30,138 Value ($000) $700,407 Avg Close $25.62 Range $21.51 - $30.18

Q1 2017

Shares 31,338 Value ($000) $928,858 Avg Close $30.90 Range $27.72 - $36.40

Q4 2016

Shares 26,838 Value ($000) $961,069 Avg Close $38.89 Range $34.80 - $45.41

Q3 2016

Shares 25,538 Value ($000) $946,183 Avg Close $36.24 Range $31.02 - $40.98

Q2 2016

Shares 23,038 Value ($000) $774,307 Avg Close $35.81 Range $29.94 - $44.07

Q1 2016

Shares 23,038 Value ($000) $1,015,745 Avg Close $41.33 Range $34.33 - $45.50

Q4 2015

Shares 15,138 Value ($000) $529,527 Avg Close $43.33 Range $34.05 - $52.48

Q3 2015

Shares 15,638 Value ($000) $802,542 Avg Close $62.72 Range $49.72 - $73.61

Q2 2015

Shares 15,638 Value ($000) $1,055,096 Avg Close $67.58 Range $62.80 - $71.10

Q1 2015

Shares 15,638 Value ($000) $1,015,063 Avg Close $64.35 Range $61.10 - $68.30

Q4 2014

Shares 22,138 Value ($000) $1,455,574 Avg Close $60.49 Range $54.84 - $66.59

Q3 2014

Shares 70,738 Value ($000) $4,115,537 Avg Close $59.28 Range $55.81 - $63.10

Q2 2014

Shares 66,038 Value ($000) $3,831,525 Avg Close $58.04 Range $54.82 - $61.26

Q4 2013

Shares 92,438 Value ($000) $4,936,189 Avg Close $48.46 Range $42.18 - $54.07

Q3 2013

Shares 42,138 Value ($000) $1,823,311 Avg Close $46.71 Range $42.68 - $50.77

Q2 2013

Shares 37,438 Value ($000) $1,797,024 Avg Close $46.44 Range $41.51 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	65,075	$1,011,266	$18.52	$14.20 - $23.40
Q2 2019	62,778	$1,347,216	$22.74	$20.02 - $26.33
Q1 2019	66,366	$1,594,775	$25.25	$22.73 - $31.99
Q4 2018	76,338	$2,273,346	$32.92	$27.74 - $38.35
Q3 2018	35,338	$1,227,289	$37.21	$34.05 - $41.99
Q2 2018	34,838	$1,303,986	$33.52	$27.94 - $41.33
Q1 2018	32,938	$979,576	$27.02	$22.47 - $31.04
Q4 2017	30,138	$759,176	$21.94	$17.41 - $27.07
Q3 2017	30,138	$657,611	$21.99	$19.32 - $24.65
Q2 2017	30,138	$700,407	$25.62	$21.51 - $30.18
Q1 2017	31,338	$928,858	$30.90	$27.72 - $36.40
Q4 2016	26,838	$961,069	$38.89	$34.80 - $45.41
Q3 2016	25,538	$946,183	$36.24	$31.02 - $40.98
Q2 2016	23,038	$774,307	$35.81	$29.94 - $44.07
Q1 2016	23,038	$1,015,745	$41.33	$34.33 - $45.50
Q4 2015	15,138	$529,527	$43.33	$34.05 - $52.48
Q3 2015	15,638	$802,542	$62.72	$49.72 - $73.61
Q2 2015	15,638	$1,055,096	$67.58	$62.80 - $71.10
Q1 2015	15,638	$1,015,063	$64.35	$61.10 - $68.30
Q4 2014	22,138	$1,455,574	$60.49	$54.84 - $66.59
Q3 2014	70,738	$4,115,537	$59.28	$55.81 - $63.10
Q2 2014	66,038	$3,831,525	$58.04	$54.82 - $61.26
Q4 2013	92,438	$4,936,189	$48.46	$42.18 - $54.07
Q3 2013	42,138	$1,823,311	$46.71	$42.68 - $50.77
Q2 2013	37,438	$1,797,024	$46.44	$41.51 - $50.00