MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2021
Shares 212,331 Value ($000) $4,659,000 Avg Close — Range —
Q3 2016
Shares 180,000 Value ($000) $4,351,000 Avg Close — Range —
Q1 2016
Shares 75,000 Value ($000) $2,098,000 Avg Close — Range —
Q4 2015
Shares 340,000 Value ($000) $7,517,000 Avg Close — Range —
Q3 2015
Shares 225,000 Value ($000) $5,198,000 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $5,382,000 Avg Close — Range —