MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q1 2020
Shares 160,700 Value ($000) $789 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 276,300 Value ($000) $4,697 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 342,000 Value ($000) $5,315 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 263,100 Value ($000) $5,646 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 234,400 Value ($000) $5,633 Avg Close $25.25 Range $22.73 - $31.99
Q1 2018
Shares 50,100 Value ($000) $1,490 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 50,100 Value ($000) $1,262 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 80,600 Value ($000) $1,759 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 47,100 Value ($000) $1,095 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 182,900 Value ($000) $5,421 Avg Close $30.90 Range $27.72 - $36.40