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ZWEIG DIMENNA PARTNERS L P
> M
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | Macy's, Inc. | M | 418,350 | 19,760 | 13,463,000 | 2,972,000 | $32.18 |
| 09/30/2011 | Macy's, Inc. | M | 398,590 | -238,930 | 10,491,000 | -8,150,000 | $26.32 |
| 06/30/2011 | Macy's, Inc. | M | 637,520 | 215,130 | 18,641,000 | 8,394,000 | $29.24 |
| 03/31/2011 | Macy's, Inc. | M | 422,390 | 422,390 | 10,247,000 | 10,247,000 | $24.26 |
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