MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2016
Shares 122,347 Value ($000) $4,381 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 124,896 Value ($000) $4,627 Avg Close $36.24 Range $31.02 - $40.98
Q4 2015
Shares 61,450 Value ($000) $2,150 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 61,660 Value ($000) $3,164 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 104,165 Value ($000) $7,028 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 126,530 Value ($000) $8,213 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 309,352 Value ($000) $20,340 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 293,041 Value ($000) $17,049 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 195,363 Value ($000) $11,335 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 197,899 Value ($000) $11,733 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 214,015 Value ($000) $11,428 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 221,456 Value ($000) $9,582 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 258,849 Value ($000) $12,425 Avg Close $46.44 Range $41.51 - $50.00