MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2016
Shares 27,551 Value ($000) $926 Avg Close $30.38 Range $23.85 - $34.36
Q2 2014
Shares 154,251 Value ($000) $6,011 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 142,651 Value ($000) $5,722 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 12,251 Value ($000) $583 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 9,851 Value ($000) $412 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 16,751 Value ($000) $759 Avg Close $44.76 Range $41.91 - $48.48