Hasbro 2011 Annual Report Download - page 33

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PART II
Item 5. Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of
Equity Securities.
The Company’s common stock, par value $0.50 per share (the “Common Stock”), is traded on The
NASDAQ Global Select Market under the symbol “HAS”. Prior to December 21, 2010, the Common Stock was
traded on the New York Stock Exchange under the same symbol. The following table sets forth the high and low
sales prices in the applicable quarters, as reported on either the Composite Tape of The NASDAQ Global Select
Market for the period December 21, 2010 through December 25, 2011, or the New York Stock Exchange for the
period December 28, 2009 through December 20, 2010, respectively, as well as the cash dividends declared per
share of Common Stock for the periods listed.
Sales Prices Cash Dividends
DeclaredPeriod High Low
2011
1st Quarter .......................................... $48.70 42.54 $0.30
2nd Quarter ......................................... 48.43 42.63 0.30
3rd Quarter .......................................... 46.01 33.21 0.30
4th Quarter .......................................... 39.20 31.36 0.30
2010
1st Quarter .......................................... $38.82 30.20 $0.25
2nd Quarter ......................................... 43.71 36.50 0.25
3rd Quarter .......................................... 45.55 37.65 0.25
4th Quarter .......................................... 50.17 44.22 0.25
The approximate number of holders of record of the Company’s Common Stock as of February 6, 2012 was
9,100.
See Part III, Item 12 of this report for the information concerning the Company’s “Equity Compensation
Plans”.
Dividends
Declaration of dividends is at the discretion of the Company’s Board of Directors and will depend upon the
earnings and financial condition of the Company and such other factors as the Board of Directors deems
appropriate.
Issuer Repurchases of Common Stock
Repurchases made in the fourth quarter (in whole numbers of shares and dollars)
Period
(a) Total Number
of Shares (or
Units) Purchased
(b) Average Price
Paid per Share
(or Unit)
(c) Total Number of Shares
(or Units) Purchased as
Part of Publicly Announced
Plans or Programs
(d) Maximum Number
(or Approximate Dollar
Value) of Shares (or
Units) that May Yet Be
Purchased Under the
Plans or Programs
October 2011
9/26/11 — 10/23/11 ..... 560,000 $34.1226 560,000 $244,441,019
November 2011
10/24/11 — 11/27/11 .... 407,500 $36.9452 407,500 $229,385,846
December 2011
11/28/11 — 12/25/11 .... 60,000 $35.2793 60,000 $227,269,086
Total ................... 1,027,500 $35.3096 1,027,500 $227,269,086
24