MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q3 2015
Shares 772,133 Value ($000) $16,261 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 1,341,283 Value ($000) $34,458 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 1,365,029 Value ($000) $31,191 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 1,209,185 Value ($000) $37,418 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 1,153,623 Value ($000) $35,359 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 1,099,230 Value ($000) $42,837 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 802,545 Value ($000) $32,190 Avg Close $39.71 Range $34.98 - $47.72