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FIRSTMERIT BANK N A TRUSTEE
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Macy's, Inc. | M | 0 | -5,177 | 0 | -228,000 | |
| 03/31/2016 | Macy's, Inc. | M | 5,177 | 5,177 | 228,000 | 228,000 | $44.04 |
| 12/31/2015 | Macy's, Inc. | M | 8,637 | 8,637 | 302,000 | 302,000 | $34.97 |
| 09/30/2015 | Macy's, Inc. | M | 54,284 | 54,284 | 2,785,000 | 2,785,000 | $51.30 |
| 06/30/2015 | Macy's, Inc. | M | 46,313 | 46,313 | 3,125,000 | 3,125,000 | $67.48 |
| 03/31/2015 | Macy's, Inc. | M | 25,710 | 25,710 | 1,669,000 | 1,669,000 | $64.92 |
| 03/31/2009 | Macy's, Inc. | M | 0 | -15,149 | 0 | -603,000 | |
| 09/30/2007 | Macy's, Inc. | M | 0 | -15,149 | 0 | -603,000 | |
| 06/30/2007 | Macy's, Inc. | M | 15,149 | 15,149 | 603,000 | 603,000 | $39.80 |
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