MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2015
Shares 125 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 125 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 125 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 125 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 10,975 Value ($000) $271 Avg Close — Range —
Q3 2014
Shares 250 Value ($000) $4 Avg Close — Range —