DELTEC ASSET MANAGEMENT LLC

Holdings History for Macy's, Inc. - COMMON STOCK (M)

Symbol: M on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015		-0.3%	$0	0	-23,500	-100%	$21.27	Q4 2015
30 Sep 2015	0.3%	+0.01%	$1,206,000	23,500	+1,000	+4.4%	$51.32	Q3 2015
30 Jun 2015	0.33%	-0.35%	$1,518,000	22,500	-23,802	-51%	$67.47	Q2 2015
31 Mar 2015	0.66%	-0.04%	$3,005,000	46,302	-2,700	-5.5%	$64.90	Q1 2015
31 Dec 2014	0.71%	-0.47%	$3,222,000	49,002	-32,569	-40%	$65.75	Q4 2014
30 Sep 2014	1.1%	+0.39%	$4,746,000	81,571	+29,769	+57%	$58.18	Q3 2014
30 Jun 2014	0.64%	+0.12%	$3,006,000	51,802	+10,000	+24%	$58.03	Q2 2014
31 Mar 2014	0.55%	0%	$2,478,000	41,802	0		$59.28	Q1 2014
31 Dec 2013	0.54%	0%	$2,232,000	41,802	0		$53.39	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.