Mattel 2012 Annual Report Download - page 36

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This table provides certain information with respect to Mattel’s purchases of its common stock during the
fourth quarter of 2012:
Period
Total Number
of Shares (or
Units)
Purchased
Average Price
Paid per
Share (or
Unit)
Total Number
of Shares (or
Units)
Purchased as
Part of
Publicly
Announced
Plans or
Programs
Maximum Number
(or Approximate
Dollar Value) of
Shares (or Units)
that May Yet Be
Purchased Under
the Plans or
Programs
October 1 – 31
Repurchase program (1) ............. $ $ 400,709,327
Employee transactions (2) ............ 1,301 35.52 N/A N/A
November 1 – 30
Repurchase program (1) ............. 544,402 35.88 544,402 381,174,791
Employee transactions (2) ............ 1,495 36.62 N/A N/A
December 1 – 31
Repurchase program (1) ............. 879,904 36.16 879,904 349,356,528
Employee transactions (2) ............ 1,685 36.62 N/A N/A
Total
Repurchase program (1) ............. 1,424,306 $ 36.05 1,424,306 $ 349,356,528
Employee transactions (2) ............ 4,481 36.30 N/A N/A
(1) Mattel announced its share repurchase program in July 2003. Repurchases will take place from time to
time, depending on market conditions. Mattel’s share repurchase program has no expiration date.
(2) Includes the sale of restricted shares for employee tax withholding obligations that occur upon vesting.
N/A Not applicable.
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