MATTEL INC

CUSIP: 577081BF8 Class: Corporate Bond - Domestic

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

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

Q2 2022

Shares 225,000 Value ($000) $203 Avg Close — Range —

Q1 2022

Shares 595,000 Value ($000) $573 Avg Close — Range —

Q3 2021

Shares 4,765,000 Value ($000) $4,973 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	225,000	$203	—	—
Q1 2022	595,000	$573	—	—
Q3 2021	4,765,000	$4,973	—	—