MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2021
Shares 78,218 Value ($000) $1,716 Avg Close — Range —
Q3 2020
Shares 14,757 Value ($000) $142 Avg Close — Range —
Q4 2019
Shares 14,040 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 19,544 Value ($000) $265 Avg Close — Range —
Q3 2018
Shares 219,628 Value ($000) $3,564 Avg Close — Range —
Q2 2018
Shares 166,341 Value ($000) $3,189 Avg Close — Range —
Q1 2018
Shares 23,310 Value ($000) $461 Avg Close — Range —
Q4 2017
Shares 21,380 Value ($000) $518 Avg Close — Range —
Q3 2017
Shares 19,213 Value ($000) $413 Avg Close — Range —
Q2 2017
Shares 34,812 Value ($000) $645 Avg Close — Range —
Q1 2017
Shares 18,829 Value ($000) $423 Avg Close — Range —
Q4 2016
Shares 19,197 Value ($000) $393 Avg Close — Range —
Q1 2016
Shares 7,991 Value ($000) $224 Avg Close — Range —
Q4 2015
Shares 18,600 Value ($000) $411 Avg Close — Range —
Q3 2015
Shares 70,523 Value ($000) $1,629 Avg Close — Range —
Q2 2015
Shares 103,596 Value ($000) $2,788 Avg Close — Range —
Q1 2015
Shares 143,245 Value ($000) $3,876 Avg Close — Range —
Q4 2014
Shares 115,587 Value ($000) $2,859 Avg Close — Range —
Q3 2014
Shares 150,086 Value ($000) $2,624 Avg Close — Range —