MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q1 2019

Shares 19,597 Value ($000) $255 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 19,312 Value ($000) $193 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 19,848 Value ($000) $312 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 19,848 Value ($000) $326 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 22,186 Value ($000) $292 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 25,759 Value ($000) $396 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 25,759 Value ($000) $399 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 25,759 Value ($000) $555 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 25,692 Value ($000) $658 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 25,547 Value ($000) $704 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 25,547 Value ($000) $774 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 25,547 Value ($000) $799 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 25,547 Value ($000) $859 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 22,934 Value ($000) $623 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 16,091 Value ($000) $339 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 16,091 Value ($000) $413 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 16,091 Value ($000) $368 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 16,091 Value ($000) $498 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 16,091 Value ($000) $493 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 18,075 Value ($000) $704 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 19,400 Value ($000) $778 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 19,400 Value ($000) $923 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 13,100 Value ($000) $549 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 12,300 Value ($000) $557 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	19,597	$255	$13.36	$9.26 - $17.27
Q4 2018	19,312	$193	$13.25	$9.09 - $16.12
Q3 2018	19,848	$312	$16.01	$14.65 - $17.73
Q2 2018	19,848	$326	$15.18	$12.21 - $17.98
Q1 2018	22,186	$292	$15.59	$12.72 - $18.88
Q4 2017	25,759	$396	$15.85	$12.71 - $19.21
Q3 2017	25,759	$399	$17.88	$14.35 - $21.67
Q2 2017	25,759	$555	$22.60	$19.41 - $25.97
Q1 2017	25,692	$658	$26.78	$24.60 - $31.60
Q4 2016	25,547	$704	$30.41	$27.27 - $33.23
Q3 2016	25,547	$774	$32.69	$30.26 - $34.24
Q2 2016	25,547	$799	$31.72	$28.78 - $34.76
Q1 2016	25,547	$859	$30.38	$23.85 - $34.36
Q4 2015	22,934	$623	$24.60	$19.45 - $27.93
Q3 2015	16,091	$339	$23.40	$20.35 - $26.51
Q2 2015	16,091	$413	$26.33	$22.32 - $30.44
Q1 2015	16,091	$368	$26.53	$22.44 - $31.25
Q4 2014	16,091	$498	$30.76	$28.67 - $32.17
Q3 2014	16,091	$493	$35.38	$29.96 - $40.00
Q2 2014	18,075	$704	$38.81	$36.80 - $40.79
Q1 2014	19,400	$778	$39.71	$34.98 - $47.72
Q4 2013	19,400	$923	$44.57	$40.00 - $47.94
Q3 2013	13,100	$549	$42.78	$40.04 - $47.41
Q2 2013	12,300	$557	$44.76	$41.91 - $48.48