MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 222,000 Value ($000) $1,931 Avg Close — Range —
Q1 2019
Shares 222,000 Value ($000) $2,535 Avg Close — Range —
Q4 2018
Shares 222,000 Value ($000) $3,006 Avg Close — Range —
Q3 2018
Shares 222,000 Value ($000) $3,603 Avg Close — Range —
Q2 2018
Shares 222,000 Value ($000) $4,256 Avg Close — Range —
Q1 2018
Shares 222,000 Value ($000) $4,376 Avg Close — Range —
Q4 2017
Shares 283,000 Value ($000) $6,846 Avg Close — Range —
Q3 2017
Shares 248,000 Value ($000) $5,325 Avg Close — Range —
Q2 2017
Shares 157,000 Value ($000) $2,908 Avg Close — Range —
Q1 2017
Shares 112,000 Value ($000) $2,508 Avg Close — Range —