MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2018

Shares 129,023 Value ($000) $1,289 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 164,810 Value ($000) $2,588 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 172,499 Value ($000) $2,832 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 173,551 Value ($000) $2,282 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 191,755 Value ($000) $2,949 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 217,132 Value ($000) $3,363 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 212,182 Value ($000) $4,570 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 212,682 Value ($000) $5,449 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 221,492 Value ($000) $6,104 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 208,468 Value ($000) $6,312 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 221,963 Value ($000) $6,945 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 191,647 Value ($000) $6,443 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 193,896 Value ($000) $5,268 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 193,744 Value ($000) $4,081 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 197,819 Value ($000) $5,082 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 319,823 Value ($000) $7,308 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 293,545 Value ($000) $9,085 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 254,415 Value ($000) $7,798 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 255,145 Value ($000) $9,943 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 1,131,226 Value ($000) $45,373 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 1,099,164 Value ($000) $52,299 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 1,105,810 Value ($000) $46,290 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 1,100,508 Value ($000) $49,864 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	129,023	$1,289	$13.25	$9.09 - $16.12
Q3 2018	164,810	$2,588	$16.01	$14.65 - $17.73
Q2 2018	172,499	$2,832	$15.18	$12.21 - $17.98
Q1 2018	173,551	$2,282	$15.59	$12.72 - $18.88
Q4 2017	191,755	$2,949	$15.85	$12.71 - $19.21
Q3 2017	217,132	$3,363	$17.88	$14.35 - $21.67
Q2 2017	212,182	$4,570	$22.60	$19.41 - $25.97
Q1 2017	212,682	$5,449	$26.78	$24.60 - $31.60
Q4 2016	221,492	$6,104	$30.41	$27.27 - $33.23
Q3 2016	208,468	$6,312	$32.69	$30.26 - $34.24
Q2 2016	221,963	$6,945	$31.72	$28.78 - $34.76
Q1 2016	191,647	$6,443	$30.38	$23.85 - $34.36
Q4 2015	193,896	$5,268	$24.60	$19.45 - $27.93
Q3 2015	193,744	$4,081	$23.40	$20.35 - $26.51
Q2 2015	197,819	$5,082	$26.33	$22.32 - $30.44
Q1 2015	319,823	$7,308	$26.53	$22.44 - $31.25
Q4 2014	293,545	$9,085	$30.76	$28.67 - $32.17
Q3 2014	254,415	$7,798	$35.38	$29.96 - $40.00
Q2 2014	255,145	$9,943	$38.81	$36.80 - $40.79
Q1 2014	1,131,226	$45,373	$39.71	$34.98 - $47.72
Q4 2013	1,099,164	$52,299	$44.57	$40.00 - $47.94
Q3 2013	1,105,810	$46,290	$42.78	$40.04 - $47.41
Q2 2013	1,100,508	$49,864	$44.76	$41.91 - $48.48