MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2020
Shares 35,608 Value ($000) $175 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 20,307 Value ($000) $345 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 210,450 Value ($000) $3,270 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 44,034 Value ($000) $945 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 154,620 Value ($000) $3,716 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 125,010 Value ($000) $3,723 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 77,930 Value ($000) $2,707 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 97,685 Value ($000) $3,656 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 29,697 Value ($000) $883 Avg Close $27.02 Range $22.47 - $31.04
Q1 2016
Shares 1,417 Value ($000) $62 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 1,417 Value ($000) $50 Avg Close $43.33 Range $34.05 - $52.48
Q2 2015
Shares 8,075 Value ($000) $545 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 11,663 Value ($000) $763 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 5,800 Value ($000) $383 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 42,664 Value ($000) $2,494 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 7,569 Value ($000) $438 Avg Close $58.04 Range $54.82 - $61.26