MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2019
Shares 4,000 Value ($000) $68 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 5,000 Value ($000) $78 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 5,000 Value ($000) $107 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 5,000 Value ($000) $120 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 5,000 Value ($000) $149 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 5,000 Value ($000) $174 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 5,000 Value ($000) $187 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 5,000 Value ($000) $149 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 5,000 Value ($000) $126 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 5,850 Value ($000) $128 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 5,850 Value ($000) $136 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 4,850 Value ($000) $144 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 850 Value ($000) $30 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 850 Value ($000) $31 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 850 Value ($000) $29 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 118,950 Value ($000) $5,245 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 245,604 Value ($000) $8,591 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 100,925 Value ($000) $5,179 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 105,662 Value ($000) $7,129 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 143,650 Value ($000) $9,324 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 168,825 Value ($000) $11,100 Avg Close $60.49 Range $54.84 - $66.59