MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2019
Shares 150,113 Value ($000) $1,683 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 131,175 Value ($000) $1,705 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 122,081 Value ($000) $1,220 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 95,018 Value ($000) $1,492 Avg Close $16.01 Range $14.65 - $17.73