MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 36,851 Value ($000) $726 Avg Close — Range —
Q3 2017
Shares 11,684 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 476,879 Value ($000) $9,752 Avg Close — Range —
Q3 2016
Shares 9,493 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 9,684 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 23,809 Value ($000) $549 Avg Close — Range —
Q2 2015
Shares 38,715 Value ($000) $1,042 Avg Close — Range —
Q1 2015
Shares 240,768 Value ($000) $6,515 Avg Close — Range —