MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016
Shares 1,026 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 1,007 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 382 Value ($000) $11 Avg Close — Range —