MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2021
Shares 42,817 Value ($000) $940 Avg Close — Range —
Q4 2020
Shares 51,603 Value ($000) $671 Avg Close — Range —
Q3 2020
Shares 49,127 Value ($000) $474 Avg Close — Range —
Q2 2020
Shares 60,979 Value ($000) $431 Avg Close — Range —
Q1 2020
Shares 81,145 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 72,931 Value ($000) $590 Avg Close — Range —
Q3 2019
Shares 52,868 Value ($000) $518 Avg Close — Range —
Q1 2019
Shares 10,550 Value ($000) $120 Avg Close — Range —