MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 27,530 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 27,657 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 28,764 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 26,586 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 26,586 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 27,416 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 48,055 Value ($000) $418 Avg Close — Range —
Q1 2019
Shares 47,799 Value ($000) $546 Avg Close — Range —
Q4 2018
Shares 47,082 Value ($000) $637 Avg Close — Range —
Q3 2018
Shares 50,169 Value ($000) $814 Avg Close — Range —
Q2 2018
Shares 56,957 Value ($000) $1,092 Avg Close — Range —
Q1 2018
Shares 55,531 Value ($000) $1,095 Avg Close — Range —
Q4 2017
Shares 54,391 Value ($000) $1,316 Avg Close — Range —
Q3 2017
Shares 54,796 Value ($000) $1,176 Avg Close — Range —
Q2 2017
Shares 51,674 Value ($000) $957 Avg Close — Range —
Q1 2017
Shares 49,968 Value ($000) $1,119 Avg Close — Range —
Q4 2014
Shares 1,910 Value ($000) $47 Avg Close — Range —