MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q2 2017
Shares 3,900 Value ($000) $84 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 3,900 Value ($000) $100 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 469,500 Value ($000) $12,935 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 348,300 Value ($000) $10,547 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 346,100 Value ($000) $10,829 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 297,200 Value ($000) $9,992 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 293,300 Value ($000) $7,969 Avg Close $24.60 Range $19.45 - $27.93
Q2 2015
Shares 280 Value ($000) $7 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 280 Value ($000) $6 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 252,176 Value ($000) $7,804 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 280 Value ($000) $9 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 280 Value ($000) $11 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 280 Value ($000) $11 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 100 Value ($000) $5 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 100 Value ($000) $4 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 100 Value ($000) $5 Avg Close $44.76 Range $41.91 - $48.48