MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2019
Shares 588 Value ($000) $8 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 945 Value ($000) $9 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 949 Value ($000) $15 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 933 Value ($000) $15 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 21 Value ($000) $1,560 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 752 Value ($000) $12 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 2,518 Value ($000) $39 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 12,530 Value ($000) $270 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 254 Value ($000) $9,900 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 5 Value ($000) $184 Avg Close $30.41 Range $27.27 - $33.23