MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q3 2017
Shares 93,100 Value ($000) $1,441 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 93,100 Value ($000) $2,004 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 81,700 Value ($000) $2,092 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 98,600 Value ($000) $2,716 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 85,800 Value ($000) $2,597 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 85,800 Value ($000) $2,684 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 73,100 Value ($000) $2,458 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 86,800 Value ($000) $2,358 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 56,900 Value ($000) $1,198 Avg Close $23.40 Range $20.35 - $26.51
Q1 2015
Shares 35,500 Value ($000) $810 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 35,500 Value ($000) $1,098 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 20,600 Value ($000) $631 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 9,240 Value ($000) $360 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 11,240 Value ($000) $451 Avg Close $39.71 Range $34.98 - $47.72