Hasbro 2012 Annual Report Download - page 34

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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”. The following table sets forth the high and low sales
prices in the applicable quarters, as reported on the Composite Tape of The NASDAQ Global Select Market as
well as the cash dividends declared per share of Common Stock for the periods listed.
Sales Prices Cash Dividends
DeclaredPeriod High Low
2012
1st Quarter .......................................... $37.70 31.51 $0.36
2nd Quarter ......................................... 37.55 32.00 0.36
3rd Quarter .......................................... 39.98 32.29 0.36
4th Quarter .......................................... 39.96 34.91 0.36
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
The approximate number of holders of record of the Company’s Common Stock as of February 7, 2013 was
6,000.
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 2012
10/1/12 — 10/28/12 ..... 750,000 $37.92 750,000 $183,757,319
November 2012
10/29/12 — 12/2/12 ..... 1,245,700 $37.67 787,500 $154,381,683
December 2012
12/3/12 — 12/30/12 ..... 735,090 $36.87 735,090 $127,281,942
Total ................... 2,730,790 $37.52 2,272,590 $127,281,942
24