MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2018
Shares 508,989 Value ($000) $7,158 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 508,989 Value ($000) $5,442 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 508,989 Value ($000) $6,519 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 508,989 Value ($000) $7,879 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 470,289 Value ($000) $10,125 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 470,289 Value ($000) $12,044 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 526,097 Value ($000) $13,742 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 560,097 Value ($000) $16,960 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 571,242 Value ($000) $17,874 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 729,942 Value ($000) $24,541 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 753,795 Value ($000) $20,480,610 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 753,795 Value ($000) $15,875 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 753,795 Value ($000) $19,365 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 951,954 Value ($000) $21,752 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 768,683 Value ($000) $23,787 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 709,693 Value ($000) $21,752 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 678,738 Value ($000) $26,450 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 470,317 Value ($000) $18,864 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 470,317 Value ($000) $22,378 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 478,405 Value ($000) $20,026 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 504,520 Value ($000) $22,860 Avg Close $44.76 Range $41.91 - $48.48