MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q3 2018
Shares 2,000 Value ($000) $31 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 2,000 Value ($000) $33 Avg Close $15.18 Range $12.21 - $17.98
Q2 2017
Shares 2,300 Value ($000) $50 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 42,550 Value ($000) $1,089 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 42,800 Value ($000) $1,179 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 42,800 Value ($000) $1,296 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 42,800 Value ($000) $1,340 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 42,800 Value ($000) $1,439 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 2,800 Value ($000) $76 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 2,800 Value ($000) $59 Avg Close $23.40 Range $20.35 - $26.51