MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2020
Shares 260,851 Value ($000) $1,281 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 262,703 Value ($000) $4,466 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 256,194 Value ($000) $3,981 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 256,104 Value ($000) $5,496 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 254,799 Value ($000) $5,998 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 257,520 Value ($000) $7,669 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 256,522 Value ($000) $8,909 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 262,256 Value ($000) $9,816 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 257,621 Value ($000) $7,662 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 264,318 Value ($000) $6,658 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 266,046 Value ($000) $5,805 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 262,877 Value ($000) $6,109 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 263,132 Value ($000) $7,799 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 261,038 Value ($000) $9,347 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 258,599 Value ($000) $9,581 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 264,478 Value ($000) $8,889 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 262,904 Value ($000) $11,591 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 254,848 Value ($000) $8,915 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 273,755 Value ($000) $14,049 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 268,594 Value ($000) $18,122 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 268,119 Value ($000) $17,404 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 262,515 Value ($000) $17,261 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 270,704 Value ($000) $15,750 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 258,888 Value ($000) $15,021 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 270,076 Value ($000) $16,013 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 269,463 Value ($000) $14,390 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 271,995 Value ($000) $11,769 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 300,231 Value ($000) $14,412 Avg Close $46.44 Range $41.51 - $50.00