MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2019
Shares 303 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 1,100,335 Value ($000) $10,772 Avg Close — Range —
Q2 2019
Shares 1,461,945 Value ($000) $12,719 Avg Close — Range —
Q1 2019
Shares 1,587,429 Value ($000) $18,129 Avg Close — Range —
Q4 2018
Shares 1,399,867 Value ($000) $18,954 Avg Close — Range —
Q3 2018
Shares 1,957,818 Value ($000) $31,775 Avg Close — Range —
Q2 2018
Shares 1,365,872 Value ($000) $26,184 Avg Close — Range —
Q1 2018
Shares 973,929 Value ($000) $19,196 Avg Close — Range —
Q4 2017
Shares 1,219,020 Value ($000) $29,488 Avg Close — Range —