MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q2 2017
Shares 100,599 Value ($000) $2,166 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 1,040,120 Value ($000) $26,638 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 771,921 Value ($000) $21,266 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 692,921 Value ($000) $20,982 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 688,621 Value ($000) $21,547 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 725,287 Value ($000) $24,384 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 1,013,987 Value ($000) $27,550 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 1,155,237 Value ($000) $24,329 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 1,244,487 Value ($000) $31,971 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 1,281,187 Value ($000) $29,275 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 996,887 Value ($000) $30,848 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 1,157,487 Value ($000) $35,477 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 1,028,587 Value ($000) $40,084 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 1,067,337 Value ($000) $42,810 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 816,337 Value ($000) $39,618 Avg Close $44.57 Range $40.00 - $47.94