MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2016
Shares 400 Value ($000) $13 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 1,087 Value ($000) $30 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 2,287 Value ($000) $48 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 2,287 Value ($000) $59 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 6,430 Value ($000) $147 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 12,685 Value ($000) $393 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 12,985 Value ($000) $398 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 29,920 Value ($000) $1,166 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 36,358 Value ($000) $1,458 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 58,626 Value ($000) $2,790 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 59,762 Value ($000) $2,503 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 44,506 Value ($000) $2,017 Avg Close $44.76 Range $41.91 - $48.48
Q1 2013
Shares 45,015 Value ($000) $1,901 Avg Close $39.76 Range $35.47 - $43.99
Q4 2012
Shares 45,779 Value ($000) $1,676 Avg Close — Range —
Q3 2012
Shares 47,626 Value ($000) $1,689 Avg Close — Range —
Q2 2012
Shares 43,176 Value ($000) $1,401 Avg Close — Range —
Q1 2012
Shares 40,814 Value ($000) $1,374 Avg Close — Range —
Q4 2011
Shares 34,034 Value ($000) $945 Avg Close — Range —
Q3 2011
Shares 35,254 Value ($000) $913 Avg Close — Range —
Q2 2011
Shares 34,709 Value ($000) $953 Avg Close — Range —
Q1 2011
Shares 41,688 Value ($000) $1,039 Avg Close — Range —
Q4 2010
Shares 47,148 Value ($000) $1,200 Avg Close — Range —