MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q3 2015
Shares 13,602 Value ($000) $698 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 94,327 Value ($000) $6,364 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 13,236 Value ($000) $859 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 13,236 Value ($000) $870 Avg Close $60.49 Range $54.84 - $66.59