MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2019
Shares 9,540 Value ($000) $148 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 24,881 Value ($000) $534 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 38,775 Value ($000) $932 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 28,876 Value ($000) $860 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 22,221 Value ($000) $772 Avg Close $37.21 Range $34.05 - $41.99