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MUNDER CAPITAL MANAGEMENT
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | Macy's, Inc. | M | 2,086,131 | 1,925,171 | 121,371,000 | 111,827,000 | $58.18 |
| 06/30/2014 | Macy's, Inc. | M | 2,152,558 | 1,991,598 | 124,891,000 | 115,347,000 | $58.02 |
| 03/31/2014 | Macy's, Inc. | M | 160,960 | 135,285 | 9,544,000 | 8,173,000 | $59.29 |
| 12/31/2013 | Macy's, Inc. | M | 25,675 | -1,055 | 1,371,000 | 214,000 | $53.40 |
| 09/30/2013 | Macy's, Inc. | M | 26,730 | 26,730 | 1,157,000 | 1,157,000 | $43.28 |
| 06/30/2013 | Macy's, Inc. | M | 170,580 | -4,795 | 8,188,000 | 850,000 | $48.00 |
| 03/31/2013 | Macy's, Inc. | M | 175,375 | -49,600 | 7,338,000 | -1,441,000 | $41.84 |
| 12/31/2012 | Macy's, Inc. | M | 224,975 | 7,526 | 8,779,000 | 598,000 | $39.02 |
| 12/31/2012 | Macy's, Inc. | M | 224,975 | 7,526 | 8,779,000 | 598,000 | $39.02 |
| 09/30/2012 | Macy's, Inc. | M | 217,449 | -49,680 | 8,181,000 | -994,000 | $37.62 |
| 06/30/2012 | Macy's, Inc. | M | 267,129 | -6,140 | 9,175,000 | -1,682,000 | $34.35 |
| 03/31/2012 | Macy's, Inc. | M | 273,269 | -24,443 | 10,857,000 | 3,021,000 | $39.73 |
| 12/31/2011 | Macy's, Inc. | M | 276,389 | -21,323 | 8,894,000 | 1,058,000 | $32.18 |
| 09/30/2011 | Macy's, Inc. | M | 297,712 | -36,275 | 7,836,000 | -1,930,000 | $26.32 |
| 06/30/2011 | Macy's, Inc. | M | 333,987 | 218,603 | 9,766,000 | 6,968,000 | $29.24 |
| 03/31/2011 | Macy's, Inc. | M | 115,384 | 115,384 | 2,798,000 | 2,798,000 | $24.25 |
| 09/30/2008 | Macy's, Inc. | M | 0 | -934 | 0 | -18,000 | |
| 06/30/2008 | Macy's, Inc. | M | 934 | 934 | 18,000 | 18,000 | $19.27 |
| 03/31/2008 | Macy's, Inc. | M | 934 | 934 | 22,000 | 22,000 | $23.55 |
| 12/31/2007 | Macy's, Inc. | M | 934 | 934 | 24,000 | 24,000 | $25.70 |
| 09/30/2007 | Macy's, Inc. | M | 934 | 934 | 30,000 | 30,000 | $32.12 |
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