MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q1 2019
Shares 1,953,530 Value ($000) $25,396 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 2,948,994 Value ($000) $29,460 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 2,478,725 Value ($000) $38,916 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 2,304,193 Value ($000) $37,835 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 2,393,787 Value ($000) $31,478 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 1,250,558 Value ($000) $19,234 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 450,442 Value ($000) $6,973 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 415,935 Value ($000) $8,955 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 361,588 Value ($000) $9,260 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 589,519 Value ($000) $16,241 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 997,989 Value ($000) $30,219 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 1,245,256 Value ($000) $38,964 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 1,517,633 Value ($000) $51,023 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 1,446,934 Value ($000) $39,314 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 2,101,887 Value ($000) $44,265 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 1,596,775 Value ($000) $41,021 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 820,206 Value ($000) $18,742 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 189,713 Value ($000) $5,871 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 89,321 Value ($000) $2,738 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 69,945 Value ($000) $2,726 Avg Close $38.81 Range $36.80 - $40.79