MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2018
Shares 12,972 Value ($000) $386 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 12,972 Value ($000) $451 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 12,972 Value ($000) $386 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 12,972 Value ($000) $386 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 12,972 Value ($000) $327 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 12,972 Value ($000) $283 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 36,816 Value ($000) $856 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 33,693 Value ($000) $999 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 36,035 Value ($000) $1,290 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 36,202 Value ($000) $1,217 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 36,202 Value ($000) $1,217 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 36,202 Value ($000) $1,596 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 38,732 Value ($000) $1,355 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 37,388 Value ($000) $1,919 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 25,923 Value ($000) $1,749 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 23,403 Value ($000) $1,519 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 23,403 Value ($000) $1,538 Avg Close $60.49 Range $54.84 - $66.59