MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q1 2020
Shares 20,048 Value ($000) $98 Avg Close $13.56 Range $4.73 - $18.57
Q2 2019
Shares 40,833 Value ($000) $876 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 33,692 Value ($000) $810 Avg Close $25.25 Range $22.73 - $31.99
Q1 2018
Shares 7,799 Value ($000) $232 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 84,890 Value ($000) $2,138 Avg Close $21.94 Range $17.41 - $27.07