MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q1 2019
Shares 492,500 Value ($000) $6,403 Avg Close $13.36 Range $9.26 - $17.27
Q3 2018
Shares 13,500 Value ($000) $212 Avg Close $16.01 Range $14.65 - $17.73
Q1 2018
Shares 928,200 Value ($000) $12,206 Avg Close $15.59 Range $12.72 - $18.88
Q4 2016
Shares 402 Value ($000) $11 Avg Close $30.41 Range $27.27 - $33.23
Q1 2016
Shares 29,200 Value ($000) $981 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 9 Value ($000) $0 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 705,609 Value ($000) $14,860 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 507,400 Value ($000) $13,035 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 2,300 Value ($000) $53 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 59,700 Value ($000) $1,847 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 111,400 Value ($000) $3,414 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 69,100 Value ($000) $2,693 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 28,300 Value ($000) $1,135 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 122,900 Value ($000) $5,848 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 124,900 Value ($000) $5,228 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 98,500 Value ($000) $4,463 Avg Close $44.76 Range $41.91 - $48.48