MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 42,300 Value ($000) $483 Avg Close — Range —
Q2 2018
Shares 66,000 Value ($000) $1,265 Avg Close — Range —
Q1 2018
Shares 48,300 Value ($000) $952 Avg Close — Range —
Q4 2017
Shares 48,300 Value ($000) $1,168 Avg Close — Range —
Q3 2017
Shares 50,500 Value ($000) $1,084 Avg Close — Range —
Q1 2017
Shares 40,500 Value ($000) $907 Avg Close — Range —
Q4 2016
Shares 40,500 Value ($000) $828 Avg Close — Range —
Q3 2015
Shares 32,500 Value ($000) $751 Avg Close — Range —
Q2 2015
Shares 35,400 Value ($000) $953 Avg Close — Range —
Q1 2015
Shares 18,100 Value ($000) $490 Avg Close — Range —