MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q3 2017
Shares 1,008,100 Value ($000) $15,605 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 1,008,100 Value ($000) $21,704 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 971,100 Value ($000) $248,699 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 1,059,600 Value ($000) $29,192 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 1,378,700 Value ($000) $41,747 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 1,514,500 Value ($000) $47,389 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 1,556,900 Value ($000) $52,343 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 2,810,320 Value ($000) $76,357 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 3,232,170 Value ($000) $68,069 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 3,112,439 Value ($000) $79,959 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 2,797,844 Value ($000) $63,931 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 1,797,000 Value ($000) $55,608 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 1,239,000 Value ($000) $37,975 Avg Close $35.38 Range $29.96 - $40.00