MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2019
Shares 1,169,685 Value ($000) $15,206 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 1,191,275 Value ($000) $11,841 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 1,084,632 Value ($000) $17,029 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 1,050,710 Value ($000) $17,253 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 980,909 Value ($000) $12,899 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 970,568 Value ($000) $14,927 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 971,690 Value ($000) $15,042 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 984,702 Value ($000) $21,201 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 963,814 Value ($000) $24,683 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 1,001,280 Value ($000) $27,585 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 1,026,883 Value ($000) $31,094 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 1,010,332 Value ($000) $31,613 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 985,317 Value ($000) $33,126 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 949,060 Value ($000) $26,042 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 930,797 Value ($000) $19,603 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 921,160 Value ($000) $23,665 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 941,464 Value ($000) $21,512 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 800,174 Value ($000) $24,589 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 836,142 Value ($000) $25,628 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 833,462 Value ($000) $32,480 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 830,289 Value ($000) $33,303 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 856,595 Value ($000) $40,962 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 901,012 Value ($000) $37,734 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 911,902 Value ($000) $41,318 Avg Close $44.76 Range $41.91 - $48.48