MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2020
Shares 14,080 Value ($000) $158 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 23,705 Value ($000) $135 Avg Close $6.67 Range $5.60 - $7.98
Q2 2020
Shares 25,855 Value ($000) $178 Avg Close $6.16 Range $4.38 - $10.46
Q1 2020
Shares 32,445 Value ($000) $159 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 34,570 Value ($000) $588 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 36,395 Value ($000) $566 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 41,395 Value ($000) $888 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 36,030 Value ($000) $866 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 37,505 Value ($000) $1,117 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 36,275 Value ($000) $1,260 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 38,115 Value ($000) $1,427 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 38,415 Value ($000) $1,142 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 37,915 Value ($000) $955 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 37,915 Value ($000) $827 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 37,470 Value ($000) $871 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 36,645 Value ($000) $1,086 Avg Close $30.90 Range $27.72 - $36.40
Q1 2016
Shares 1,000 Value ($000) $44 Avg Close $41.33 Range $34.33 - $45.50