MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2022
Shares 543 Value ($000) $13 Avg Close $25.63 Range $21.40 - $28.52
Q3 2021
Shares 536 Value ($000) $12 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 1,048 Value ($000) $20 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 1,048 Value ($000) $17 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 512 Value ($000) $6 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 512 Value ($000) $3 Avg Close $6.67 Range $5.60 - $7.98
Q2 2020
Shares 512 Value ($000) $4 Avg Close $6.16 Range $4.38 - $10.46
Q1 2020
Shares 512 Value ($000) $3 Avg Close $13.56 Range $4.73 - $18.57
Q1 2018
Shares 452 Value ($000) $13 Avg Close $27.02 Range $22.47 - $31.04