MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2016
Shares 270,637 Value ($000) $9,099 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 493,860 Value ($000) $13,418 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 226,672 Value ($000) $4,774 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 225,363 Value ($000) $5,790 Avg Close $26.33 Range $22.32 - $30.44
Q4 2014
Shares 336,341 Value ($000) $10,408 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 345,065 Value ($000) $10,576 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 333,422 Value ($000) $12,993 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 316,543 Value ($000) $12,697 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 551,205 Value ($000) $26,226 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 310,365 Value ($000) $12,992 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 1,522,508 Value ($000) $68,985 Avg Close $44.76 Range $41.91 - $48.48
Q1 2013
Shares 1,306,539 Value ($000) $57,213 Avg Close $39.76 Range $35.47 - $43.99