MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Alta Fundamental Advisers LLC's Holding History (CIK: 0001641604)

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

Q1 2019
Shares 42,090 Value ($000) $1,011 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 503,800 Value ($000) $15,003 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 507,900 Value ($000) $17,639 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 508,700 Value ($000) $19,041 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 524,700 Value ($000) $15,605 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 524,700 Value ($000) $13,217 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 527,500 Value ($000) $11,510 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 527,500 Value ($000) $12,259 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 531,000 Value ($000) $15,738 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 268,000 Value ($000) $9,597 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 250,000 Value ($000) $9,263 Avg Close $36.24 Range $31.02 - $40.98