MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2018
Shares 5,200 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 33,700 Value ($000) $547 Avg Close — Range —
Q2 2018
Shares 33,700 Value ($000) $646 Avg Close — Range —
Q1 2018
Shares 44,100 Value ($000) $869 Avg Close — Range —
Q4 2017
Shares 46,200 Value ($000) $1,118 Avg Close — Range —
Q3 2017
Shares 50,600 Value ($000) $1,086 Avg Close — Range —
Q2 2017
Shares 50,600 Value ($000) $937 Avg Close — Range —
Q1 2017
Shares 38,600 Value ($000) $865 Avg Close — Range —
Q4 2016
Shares 20,100 Value ($000) $411 Avg Close — Range —
Q3 2016
Shares 38,000 Value ($000) $918 Avg Close — Range —
Q2 2016
Shares 37,600 Value ($000) $1,069 Avg Close — Range —
Q1 2016
Shares 38,500 Value ($000) $1,077 Avg Close — Range —
Q4 2015
Shares 38,500 Value ($000) $851 Avg Close — Range —
Q3 2015
Shares 55,200 Value ($000) $1,276 Avg Close — Range —