MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2019

Shares 99,174 Value ($000) $1,289 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 67,422 Value ($000) $674 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 100,422 Value ($000) $1,577 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 106,176 Value ($000) $1,743 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 98,876 Value ($000) $1,300 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 102,005 Value ($000) $1,569 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 92,968 Value ($000) $1,439 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 87,666 Value ($000) $1,887 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 73,386 Value ($000) $1,879 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 76,198 Value ($000) $2,099 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 83,217 Value ($000) $2,520 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 80,596 Value ($000) $2,522 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 78,607 Value ($000) $2,643 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 69,179 Value ($000) $1,880 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 66,319 Value ($000) $1,397 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 74,322 Value ($000) $1,909 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 76,630 Value ($000) $1,751 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 79,160 Value ($000) $2,450 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 88,686 Value ($000) $2,718 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 92,207 Value ($000) $3,593 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 98,582 Value ($000) $3,954 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 95,108 Value ($000) $4,525 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 99,279 Value ($000) $4,156 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 107,229 Value ($000) $4,859 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	99,174	$1,289	$13.36	$9.26 - $17.27
Q4 2018	67,422	$674	$13.25	$9.09 - $16.12
Q3 2018	100,422	$1,577	$16.01	$14.65 - $17.73
Q2 2018	106,176	$1,743	$15.18	$12.21 - $17.98
Q1 2018	98,876	$1,300	$15.59	$12.72 - $18.88
Q4 2017	102,005	$1,569	$15.85	$12.71 - $19.21
Q3 2017	92,968	$1,439	$17.88	$14.35 - $21.67
Q2 2017	87,666	$1,887	$22.60	$19.41 - $25.97
Q1 2017	73,386	$1,879	$26.78	$24.60 - $31.60
Q4 2016	76,198	$2,099	$30.41	$27.27 - $33.23
Q3 2016	83,217	$2,520	$32.69	$30.26 - $34.24
Q2 2016	80,596	$2,522	$31.72	$28.78 - $34.76
Q1 2016	78,607	$2,643	$30.38	$23.85 - $34.36
Q4 2015	69,179	$1,880	$24.60	$19.45 - $27.93
Q3 2015	66,319	$1,397	$23.40	$20.35 - $26.51
Q2 2015	74,322	$1,909	$26.33	$22.32 - $30.44
Q1 2015	76,630	$1,751	$26.53	$22.44 - $31.25
Q4 2014	79,160	$2,450	$30.76	$28.67 - $32.17
Q3 2014	88,686	$2,718	$35.38	$29.96 - $40.00
Q2 2014	92,207	$3,593	$38.81	$36.80 - $40.79
Q1 2014	98,582	$3,954	$39.71	$34.98 - $47.72
Q4 2013	95,108	$4,525	$44.57	$40.00 - $47.94
Q3 2013	99,279	$4,156	$42.78	$40.04 - $47.41
Q2 2013	107,229	$4,859	$44.76	$41.91 - $48.48