MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2016
Shares 134,887 Value ($000) $3,836 Avg Close — Range —
Q1 2016
Shares 208,926 Value ($000) $5,844 Avg Close — Range —
Q4 2015
Shares 147,412 Value ($000) $3,259 Avg Close — Range —
Q3 2015
Shares 170,922 Value ($000) $3,948 Avg Close — Range —
Q2 2015
Shares 172,384 Value ($000) $4,639 Avg Close — Range —
Q1 2015
Shares 169,823 Value ($000) $4,595 Avg Close — Range —