MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2019
Shares 45,090 Value ($000) $515 Avg Close — Range —
Q4 2018
Shares 48,467 Value ($000) $656 Avg Close — Range —
Q3 2018
Shares 50,033 Value ($000) $812 Avg Close — Range —
Q2 2018
Shares 32,914 Value ($000) $631 Avg Close — Range —
Q1 2018
Shares 12,894 Value ($000) $254 Avg Close — Range —