MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2019
Shares 41,355 Value ($000) $472 Avg Close — Range —
Q4 2018
Shares 23,011 Value ($000) $312 Avg Close — Range —
Q3 2018
Shares 30,666 Value ($000) $498 Avg Close — Range —
Q2 2018
Shares 30,771 Value ($000) $606 Avg Close — Range —
Q1 2018
Shares 30,771 Value ($000) $606 Avg Close — Range —
Q4 2017
Shares 30,771 Value ($000) $744 Avg Close — Range —
Q3 2017
Shares 31,821 Value ($000) $683 Avg Close — Range —
Q2 2017
Shares 31,821 Value ($000) $589 Avg Close — Range —
Q1 2017
Shares 35,531 Value ($000) $796 Avg Close — Range —
Q4 2016
Shares 38,335 Value ($000) $784 Avg Close — Range —
Q3 2016
Shares 38,521 Value ($000) $1,095 Avg Close — Range —
Q2 2016
Shares 38,521 Value ($000) $1,096 Avg Close — Range —
Q1 2016
Shares 38,521 Value ($000) $1,077 Avg Close — Range —
Q4 2015
Shares 101,208 Value ($000) $2,238 Avg Close — Range —
Q3 2015
Shares 99,292 Value ($000) $2,294 Avg Close — Range —
Q2 2015
Shares 46,786 Value ($000) $1,259 Avg Close — Range —
Q1 2015
Shares 39,956 Value ($000) $1,081 Avg Close — Range —
Q4 2014
Shares 39,960 Value ($000) $988 Avg Close — Range —