MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2019
Shares 194,900 Value ($000) $2,641 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 194,900 Value ($000) $2,220 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 209,600 Value ($000) $2,350 Avg Close $11.75 Range $9.59 - $13.75
Q4 2018
Shares 240,200 Value ($000) $2,400 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 679,100 Value ($000) $10,662 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 679,100 Value ($000) $11,151 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 679,100 Value ($000) $8,930 Avg Close $15.59 Range $12.72 - $18.88