MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2018
Shares 68 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 255 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 266 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 237 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 89 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 146 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 146 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 146 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 151 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 196 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 30 Value ($000) $1 Avg Close — Range —