MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2015
Shares 13,893 Value ($000) $321 Avg Close — Range —
Q2 2015
Shares 11,982 Value ($000) $322 Avg Close — Range —
Q1 2015
Shares 12,221 Value ($000) $331 Avg Close — Range —