MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2019
Shares 80,000 Value ($000) $696 Avg Close — Range —
Q1 2019
Shares 80,000 Value ($000) $914 Avg Close — Range —
Q4 2018
Shares 105,000 Value ($000) $1,422 Avg Close — Range —
Q3 2018
Shares 85,000 Value ($000) $1,380 Avg Close — Range —
Q2 2018
Shares 85,000 Value ($000) $1,629 Avg Close — Range —
Q1 2018
Shares 85,000 Value ($000) $1,675 Avg Close — Range —