MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q1 2019
Shares 10,000 Value ($000) $130 Avg Close $13.36 Range $9.26 - $17.27
Q1 2017
Shares 30,000 Value ($000) $768 Avg Close $26.78 Range $24.60 - $31.60
Q1 2015
Shares 12,174 Value ($000) $278 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 12,174 Value ($000) $377 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 12,174 Value ($000) $373 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 12,174 Value ($000) $474 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 12,174 Value ($000) $488 Avg Close $39.71 Range $34.98 - $47.72