MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2016
Shares 6,865 Value ($000) $246 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 8,745 Value ($000) $324 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 10,070 Value ($000) $338 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 86,049 Value ($000) $3,794 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 153,460 Value ($000) $5,368 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 144,415 Value ($000) $7,411 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 152,679 Value ($000) $10,301 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 12,420 Value ($000) $806 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 16,288 Value ($000) $1,071 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 22,531 Value ($000) $1,311 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 24,776 Value ($000) $1,438 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 25,758 Value ($000) $1,527 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 27,658 Value ($000) $1,477 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 30,784 Value ($000) $1,332 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 32,428 Value ($000) $1,557 Avg Close $46.44 Range $41.51 - $50.00