MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2019
Shares 21,187 Value ($000) $276 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 21,187 Value ($000) $211 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 21,137 Value ($000) $332 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 21,137 Value ($000) $347 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 21,137 Value ($000) $278 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 21,148 Value ($000) $325 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 21,148 Value ($000) $327 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 21,148 Value ($000) $455 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 21,148 Value ($000) $542 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 21,148 Value ($000) $583 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 13,023 Value ($000) $394 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 13,023 Value ($000) $407 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 13,023 Value ($000) $438 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 12,007 Value ($000) $326 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 13,368 Value ($000) $282 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 13,368 Value ($000) $343 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 61,467 Value ($000) $1,405 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 1,784,089 Value ($000) $55,209 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 2,210,818 Value ($000) $67,762 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 1,978,098 Value ($000) $77,086 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 1,610,144 Value ($000) $64,583 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 1,200,436 Value ($000) $57,117 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 391,805 Value ($000) $16,409 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 141,673 Value ($000) $6,419 Avg Close $44.76 Range $41.91 - $48.48