MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q2 2020

Shares 742,238 Value ($000) $5,107 Avg Close $6.16 Range $4.38 - $10.46

Q1 2020

Shares 714,352 Value ($000) $3,507 Avg Close $13.56 Range $4.73 - $18.57

Q4 2019

Shares 573,010 Value ($000) $9,741 Avg Close $15.65 Range $14.11 - $17.05

Q3 2019

Shares 567,736 Value ($000) $8,823 Avg Close $18.52 Range $14.20 - $23.40

Q2 2019

Shares 467,561 Value ($000) $10,034 Avg Close $22.74 Range $20.02 - $26.33

Q1 2019

Shares 336,676 Value ($000) $8,090 Avg Close $25.25 Range $22.73 - $31.99

Q4 2018

Shares 320,833 Value ($000) $9,554 Avg Close $32.92 Range $27.74 - $38.35

Q3 2018

Shares 299,330 Value ($000) $10,396 Avg Close $37.21 Range $34.05 - $41.99

Q2 2018

Shares 293,120 Value ($000) $10,971 Avg Close $33.52 Range $27.94 - $41.33

Q1 2018

Shares 290,625 Value ($000) $8,643 Avg Close $27.02 Range $22.47 - $31.04

Q4 2017

Shares 256,310 Value ($000) $6,456 Avg Close $21.94 Range $17.41 - $27.07

Q3 2017

Shares 253,810 Value ($000) $5,538 Avg Close $21.99 Range $19.32 - $24.65

Q3 2016

Shares 305 Value ($000) $11 Avg Close $36.24 Range $31.02 - $40.98

Q2 2016

Shares 105 Value ($000) $4 Avg Close $35.81 Range $29.94 - $44.07

Q1 2016

Shares 105 Value ($000) $5 Avg Close $41.33 Range $34.33 - $45.50

Q4 2015

Shares 105 Value ($000) $4 Avg Close $43.33 Range $34.05 - $52.48

Q3 2015

Shares 105 Value ($000) $5 Avg Close $62.72 Range $49.72 - $73.61

Q2 2015

Shares 105 Value ($000) $7 Avg Close $67.58 Range $62.80 - $71.10

Q1 2015

Shares 105 Value ($000) $7 Avg Close $64.35 Range $61.10 - $68.30

Q3 2014

Shares 105 Value ($000) $6 Avg Close $59.28 Range $55.81 - $63.10

Q2 2014

Shares 105 Value ($000) $6 Avg Close $58.04 Range $54.82 - $61.26

Q1 2014

Shares 105 Value ($000) $6 Avg Close $55.60 Range $50.05 - $59.95

Q4 2013

Shares 105 Value ($000) $6 Avg Close $48.46 Range $42.18 - $54.07

Q3 2013

Shares 105 Value ($000) $5 Avg Close $46.71 Range $42.68 - $50.77

Q2 2013

Shares 105 Value ($000) $5 Avg Close $46.44 Range $41.51 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	742,238	$5,107	$6.16	$4.38 - $10.46
Q1 2020	714,352	$3,507	$13.56	$4.73 - $18.57
Q4 2019	573,010	$9,741	$15.65	$14.11 - $17.05
Q3 2019	567,736	$8,823	$18.52	$14.20 - $23.40
Q2 2019	467,561	$10,034	$22.74	$20.02 - $26.33
Q1 2019	336,676	$8,090	$25.25	$22.73 - $31.99
Q4 2018	320,833	$9,554	$32.92	$27.74 - $38.35
Q3 2018	299,330	$10,396	$37.21	$34.05 - $41.99
Q2 2018	293,120	$10,971	$33.52	$27.94 - $41.33
Q1 2018	290,625	$8,643	$27.02	$22.47 - $31.04
Q4 2017	256,310	$6,456	$21.94	$17.41 - $27.07
Q3 2017	253,810	$5,538	$21.99	$19.32 - $24.65
Q3 2016	305	$11	$36.24	$31.02 - $40.98
Q2 2016	105	$4	$35.81	$29.94 - $44.07
Q1 2016	105	$5	$41.33	$34.33 - $45.50
Q4 2015	105	$4	$43.33	$34.05 - $52.48
Q3 2015	105	$5	$62.72	$49.72 - $73.61
Q2 2015	105	$7	$67.58	$62.80 - $71.10
Q1 2015	105	$7	$64.35	$61.10 - $68.30
Q3 2014	105	$6	$59.28	$55.81 - $63.10
Q2 2014	105	$6	$58.04	$54.82 - $61.26
Q1 2014	105	$6	$55.60	$50.05 - $59.95
Q4 2013	105	$6	$48.46	$42.18 - $54.07
Q3 2013	105	$5	$46.71	$42.68 - $50.77
Q2 2013	105	$5	$46.44	$41.51 - $50.00