MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

PENN DAVIS MCFARLAND INC's Holding History (CIK: 0001108893)

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

Q2 2017
Shares 444,428 Value ($000) $9,569 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 447,521 Value ($000) $11,461 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 465,455 Value ($000) $12,823 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 465,790 Value ($000) $14,104 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 471,699 Value ($000) $14,759 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 499,013 Value ($000) $16,777 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 442,383 Value ($000) $12,020 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 442,907 Value ($000) $9,328 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 424,784 Value ($000) $10,913 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 425,157 Value ($000) $9,715 Avg Close $26.53 Range $22.44 - $31.25