MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2019

Shares 30,763 Value ($000) $399,919 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 33,701 Value ($000) $336,673 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 33,701 Value ($000) $529,106 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 37,718 Value ($000) $619,330 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 32,818 Value ($000) $431,557 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 32,818 Value ($000) $504,741 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 32,818 Value ($000) $508,023 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 32,818 Value ($000) $706,572 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 54,118 Value ($000) $1,385,962 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 49,018 Value ($000) $1,350,446 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 47,418 Value ($000) $790,853 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 42,918 Value ($000) $676,427 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 715,078 Value ($000) $23,324,816 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 1,917,715 Value ($000) $52,104,317 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 1,508,611 Value ($000) $31,771,348 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 1,563,758 Value ($000) $40,172,943 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 1,559,015 Value ($000) $35,623,493 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 987,010 Value ($000) $30,543,024 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 759,490 Value ($000) $23,278,369 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 906,470 Value ($000) $35,325,136 Avg Close $38.81 Range $36.80 - $40.79

Q4 2013

Shares 898,371 Value ($000) $42,744,492 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 920,205 Value ($000) $38,519,781 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 1,043,969 Value ($000) $47,302,235 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	30,763	$399,919	$13.36	$9.26 - $17.27
Q4 2018	33,701	$336,673	$13.25	$9.09 - $16.12
Q3 2018	33,701	$529,106	$16.01	$14.65 - $17.73
Q2 2018	37,718	$619,330	$15.18	$12.21 - $17.98
Q1 2018	32,818	$431,557	$15.59	$12.72 - $18.88
Q4 2017	32,818	$504,741	$15.85	$12.71 - $19.21
Q3 2017	32,818	$508,023	$17.88	$14.35 - $21.67
Q2 2017	32,818	$706,572	$22.60	$19.41 - $25.97
Q1 2017	54,118	$1,385,962	$26.78	$24.60 - $31.60
Q4 2016	49,018	$1,350,446	$30.41	$27.27 - $33.23
Q3 2016	47,418	$790,853	$32.69	$30.26 - $34.24
Q2 2016	42,918	$676,427	$31.72	$28.78 - $34.76
Q1 2016	715,078	$23,324,816	$30.38	$23.85 - $34.36
Q4 2015	1,917,715	$52,104,317	$24.60	$19.45 - $27.93
Q3 2015	1,508,611	$31,771,348	$23.40	$20.35 - $26.51
Q2 2015	1,563,758	$40,172,943	$26.33	$22.32 - $30.44
Q1 2015	1,559,015	$35,623,493	$26.53	$22.44 - $31.25
Q4 2014	987,010	$30,543,024	$30.76	$28.67 - $32.17
Q3 2014	759,490	$23,278,369	$35.38	$29.96 - $40.00
Q2 2014	906,470	$35,325,136	$38.81	$36.80 - $40.79
Q4 2013	898,371	$42,744,492	$44.57	$40.00 - $47.94
Q3 2013	920,205	$38,519,781	$42.78	$40.04 - $47.41
Q2 2013	1,043,969	$47,302,235	$44.76	$41.91 - $48.48