MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2018
Shares 16,081 Value ($000) $252 Avg Close $16.01 Range $14.65 - $17.73
Q2 2017
Shares 20,529 Value ($000) $442 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 13,973 Value ($000) $358 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 29,232 Value ($000) $805 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 38,845 Value ($000) $1,178 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 86,481 Value ($000) $2,706 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 48,449 Value ($000) $1,629 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 31,449 Value ($000) $854 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 27,955 Value ($000) $589 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 27,644 Value ($000) $710 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 30,056 Value ($000) $687 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 28,879 Value ($000) $894 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 30,148 Value ($000) $924 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 91,177 Value ($000) $3,553 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 106,634 Value ($000) $4,277 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 98,305 Value ($000) $4,680 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 90,145 Value ($000) $3,773 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 114,805 Value ($000) $5,202 Avg Close $44.76 Range $41.91 - $48.48