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ICM ASSET MANAGEMENT INC
> MU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | MICRON TECHNOLOGY INC | MU | 35,502 | 170 | 1,667,000 | -153,000 | $46.96 |
| 06/30/2020 | MICRON TECHNOLOGY INC | MU | 35,332 | -77,975 | 1,820,000 | -2,946,000 | $51.51 |
| 03/31/2020 | MICRON TECHNOLOGY INC | MU | 113,307 | 5,805 | 4,766,000 | -1,015,000 | $42.06 |
| 12/31/2019 | MICRON TECHNOLOGY INC | MU | 107,502 | -21,850 | 5,781,000 | 238,000 | $53.78 |
| 09/30/2019 | MICRON TECHNOLOGY INC | MU | 129,352 | -5,810 | 5,543,000 | 327,000 | $42.85 |
| 06/30/2019 | MICRON TECHNOLOGY INC | MU | 135,162 | -2,150 | 5,216,000 | -459,000 | $38.59 |
| 03/31/2019 | MICRON TECHNOLOGY INC | MU | 137,312 | 7,185 | 5,675,000 | 1,546,000 | $41.33 |
| 12/31/2018 | MICRON TECHNOLOGY INC | MU | 130,127 | 205 | 4,129,000 | -1,747,000 | $31.73 |
| 09/30/2018 | MICRON TECHNOLOGY INC | MU | 129,922 | 1,025 | 5,876,000 | -883,000 | $45.23 |
| 06/30/2018 | MICRON TECHNOLOGY INC | MU | 128,897 | -1,875 | 6,759,000 | -59,000 | $52.44 |
| 03/31/2018 | MICRON TECHNOLOGY INC | MU | 130,772 | 21,775 | 6,818,000 | 2,336,000 | $52.14 |
| 12/31/2017 | MICRON TECHNOLOGY INC | MU | 108,997 | 7,975 | 4,482,000 | 509,000 | $41.12 |
| 09/30/2017 | MICRON TECHNOLOGY INC | MU | 101,022 | 9,422 | 3,973,000 | 1,238,000 | $39.33 |
| 06/30/2017 | MICRON TECHNOLOGY INC | MU | 91,600 | 3,555 | 2,735,000 | 190,000 | $29.86 |
| 03/31/2017 | MICRON TECHNOLOGY INC | MU | 88,045 | 18,100 | 2,545,000 | 1,012,000 | $28.91 |
| 12/31/2016 | MICRON TECHNOLOGY INC | MU | 69,945 | -54,405 | 1,533,000 | -678,000 | $21.92 |
| 09/30/2016 | MICRON TECHNOLOGY INC | MU | 124,350 | -7,755 | 2,211,000 | 393,000 | $17.78 |
| 06/30/2016 | MICRON TECHNOLOGY INC | MU | 132,105 | 132,105 | 1,818,000 | 1,818,000 | $13.76 |
| 03/31/2016 | MICRON TECHNOLOGY INC | MU | 107,375 | -3,525 | 1,124,000 | -813,000 | $10.47 |
| 12/31/2015 | MICRON TECHNOLOGY INC | MU | 65,250 | 465 | 924,000 | -46,000 | $14.16 |
| 09/30/2015 | MICRON TECHNOLOGY INC | MU | 64,785 | -46,115 | 970,000 | -967,000 | $14.97 |
| 06/30/2015 | MICRON TECHNOLOGY INC | MU | 69,095 | -41,805 | 1,302,000 | -635,000 | $18.84 |
| 03/31/2015 | MICRON TECHNOLOGY INC | MU | 46,860 | -64,040 | 1,271,000 | -666,000 | $27.12 |
| 12/31/2014 | MICRON TECHNOLOGY INC | MU | 89,675 | -21,225 | 3,140,000 | 1,203,000 | $35.02 |
| 09/30/2014 | MICRON TECHNOLOGY INC | MU | 68,840 | -42,060 | 2,358,000 | 421,000 | $34.25 |
| 06/30/2014 | MICRON TECHNOLOGY INC | MU | 53,790 | -57,110 | 1,772,000 | -165,000 | $32.94 |
| 03/31/2014 | MICRON TECHNOLOGY INC | MU | 64,900 | -4,665 | 1,536,000 | 23,000 | $23.67 |
| 12/31/2013 | MICRON TECHNOLOGY INC | MU | 69,565 | -41,335 | 1,513,000 | -424,000 | $21.75 |
| 09/30/2013 | MICRON TECHNOLOGY INC | MU | 110,900 | 110,900 | 1,937,000 | 1,937,000 | $17.47 |
| 06/30/2013 | MICRON TECHNOLOGY INC | MU | 116,520 | 151 | 1,670,000 | 509,000 | $14.33 |
| 03/31/2013 | MICRON TECHNOLOGY INC | MU | 116,369 | -5,696 | 1,161,000 | 387,000 | $9.98 |
| 12/31/2012 | MICRON TECHNOLOGY INC | MU | 122,065 | 122,065 | 774,000 | 774,000 | $6.34 |
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