MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2018
Shares 107,801 Value ($000) $4,035 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 48,459 Value ($000) $1,441 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 2,115,659 Value ($000) $53,293 Avg Close $21.94 Range $17.41 - $27.07
Q2 2016
Shares 37,656 Value ($000) $1,266 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 23,399 Value ($000) $1,032 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 27,853 Value ($000) $974 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 27,957 Value ($000) $1,435 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 700 Value ($000) $47,229 Avg Close $67.58 Range $62.80 - $71.10