MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2019

Shares 343,600 Value ($000) $4,467 Avg Close $13.36 Range $9.26 - $17.27

Q3 2018

Shares 263,900 Value ($000) $4,143 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 281,400 Value ($000) $4,621 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 248,300 Value ($000) $3,265 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 44,100 Value ($000) $678 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 61,300 Value ($000) $949 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 61,300 Value ($000) $1,320 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 53,600 Value ($000) $1,373 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 53,600 Value ($000) $1,477 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 51,700 Value ($000) $1,565 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 96,500 Value ($000) $3,019 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 89,700 Value ($000) $3,016 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 50,000 Value ($000) $1,359 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 52,100 Value ($000) $1,097 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 36,300 Value ($000) $933 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 51,900 Value ($000) $1,186 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 85,100 Value ($000) $2,633 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 17,300 Value ($000) $530 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 95,700 Value ($000) $3,729 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 117,400 Value ($000) $4,709 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 92,000 Value ($000) $4,377 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 131,500 Value ($000) $5,505 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 106,600 Value ($000) $4,830 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	343,600	$4,467	$13.36	$9.26 - $17.27
Q3 2018	263,900	$4,143	$16.01	$14.65 - $17.73
Q2 2018	281,400	$4,621	$15.18	$12.21 - $17.98
Q1 2018	248,300	$3,265	$15.59	$12.72 - $18.88
Q4 2017	44,100	$678	$15.85	$12.71 - $19.21
Q3 2017	61,300	$949	$17.88	$14.35 - $21.67
Q2 2017	61,300	$1,320	$22.60	$19.41 - $25.97
Q1 2017	53,600	$1,373	$26.78	$24.60 - $31.60
Q4 2016	53,600	$1,477	$30.41	$27.27 - $33.23
Q3 2016	51,700	$1,565	$32.69	$30.26 - $34.24
Q2 2016	96,500	$3,019	$31.72	$28.78 - $34.76
Q1 2016	89,700	$3,016	$30.38	$23.85 - $34.36
Q4 2015	50,000	$1,359	$24.60	$19.45 - $27.93
Q3 2015	52,100	$1,097	$23.40	$20.35 - $26.51
Q2 2015	36,300	$933	$26.33	$22.32 - $30.44
Q1 2015	51,900	$1,186	$26.53	$22.44 - $31.25
Q4 2014	85,100	$2,633	$30.76	$28.67 - $32.17
Q3 2014	17,300	$530	$35.38	$29.96 - $40.00
Q2 2014	95,700	$3,729	$38.81	$36.80 - $40.79
Q1 2014	117,400	$4,709	$39.71	$34.98 - $47.72
Q4 2013	92,000	$4,377	$44.57	$40.00 - $47.94
Q3 2013	131,500	$5,505	$42.78	$40.04 - $47.41
Q2 2013	106,600	$4,830	$44.76	$41.91 - $48.48