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KLEINHEINZ CAPITAL PARTNERS, INC.
> M
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | Macy's, Inc. | M | 0 | -650,000 | 0 | -24,453,000 | |
| 09/30/2012 | Macy's, Inc. | M | 650,000 | 5,000 | 24,453,000 | -1,173,000 | $37.62 |
| 06/30/2012 | Macy's, Inc. | M | 700,000 | 55,000 | 24,045,000 | -1,581,000 | $34.35 |
| 03/31/2012 | Macy's, Inc. | M | 645,000 | 195,000 | 25,626,000 | 13,782,000 | $39.73 |
| 12/31/2011 | Macy's, Inc. | M | 680,000 | 230,000 | 21,882,000 | 10,038,000 | $32.18 |
| 09/30/2011 | Macy's, Inc. | M | 450,000 | -150,000 | 11,844,000 | -5,700,000 | $26.32 |
| 06/30/2011 | Macy's, Inc. | M | 600,000 | -50,000 | 17,544,000 | 1,775,000 | $29.24 |
| 03/31/2011 | Macy's, Inc. | M | 650,000 | 250,000 | 15,769,000 | 5,649,000 | $24.26 |
| 12/31/2010 | Macy's, Inc. | M | 400,000 | 100,000 | 10,120,000 | 3,196,000 | $25.30 |
| 09/30/2010 | Macy's, Inc. | M | 300,000 | 150,000 | 6,924,000 | 4,227,000 | $23.08 |
| 09/30/2008 | Macy's, Inc. | M | 150,000 | 150,000 | 2,697,000 | 2,697,000 | $17.98 |
| 06/30/2008 | Macy's, Inc. | M | 0 | -100,000 | 0 | -2,587,000 | |
| 12/31/2007 | Macy's, Inc. | M | 100,000 | 100,000 | 2,587,000 | 2,587,000 | $25.87 |
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