MATTEL INC

CUSIP: 577081BD3 Class: Corporate Bond

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2022
Shares 310,000 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 310,000 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 1,535,000 Value ($000) $1,608 Avg Close — Range —
Q2 2021
Shares 9,360,000 Value ($000) $10,215 Avg Close — Range —
Q1 2021
Shares 6,960,000 Value ($000) $7,654 Avg Close — Range —
Q4 2020
Shares 1,515,000 Value ($000) $1,686 Avg Close — Range —
Q3 2020
Shares 745,000 Value ($000) $803 Avg Close — Range —
Q2 2020
Shares 745,000 Value ($000) $770 Avg Close — Range —