MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2016
Shares 19,131 Value ($000) $579 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 28,793 Value ($000) $901 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 30,092 Value ($000) $1,012 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 31,141 Value ($000) $846 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 50,189 Value ($000) $1,057 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 46,189 Value ($000) $1,187 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 16,252 Value ($000) $371 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 20,171 Value ($000) $624 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 22,352 Value ($000) $685 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 22,352 Value ($000) $871 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 22,352 Value ($000) $897 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 24,655 Value ($000) $1,173 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 27,821 Value ($000) $1,165 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 29,155 Value ($000) $1,321 Avg Close $44.76 Range $41.91 - $48.48