MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2019

Shares 20,250 Value ($000) $227 Avg Close $11.75 Range $9.59 - $13.75

Q1 2019

Shares 36,963 Value ($000) $481 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 19,060 Value ($000) $190 Avg Close $13.25 Range $9.09 - $16.12

Q4 2016

Shares 15,000 Value ($000) $413 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 92,080 Value ($000) $2,788 Avg Close $32.69 Range $30.26 - $34.24

Q1 2016

Shares 148,358 Value ($000) $4,988 Avg Close $30.38 Range $23.85 - $34.36

Q3 2014

Shares 10,119 Value ($000) $310 Avg Close $35.38 Range $29.96 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	20,250	$227	$11.75	$9.59 - $13.75
Q1 2019	36,963	$481	$13.36	$9.26 - $17.27
Q4 2018	19,060	$190	$13.25	$9.09 - $16.12
Q4 2016	15,000	$413	$30.41	$27.27 - $33.23
Q3 2016	92,080	$2,788	$32.69	$30.26 - $34.24
Q1 2016	148,358	$4,988	$30.38	$23.85 - $34.36
Q3 2014	10,119	$310	$35.38	$29.96 - $40.00