Mattel 2011 Annual Report Download - page 35

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This table provides certain information with respect to Mattel’s purchases of its common stock during the
fourth quarter of 2011:
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) .... 1,094,247 $26.93 1,094,247 $509,366,223
Employee transactions (2) . . . 2,427 27.82 N/A N/A
November 1 – 30
Repurchase program (1) .... 1,152,798 27.81 1,152,798 477,302,850
Employee transactions (2) . . . 13,637 28.50 N/A N/A
December 1 – 31
Repurchase program (1) .... 1,797,004 27.82 1,797,004 427,302,857
Employee transactions (2) . . . 3,593 27.76 N/A N/A
Total
Repurchase program (1) .... 4,044,049 $27.58 4,044,049 $427,302,857
Employee transactions (2) . . . 19,657 28.28 N/A N/A
(1) Mattel announced its share repurchase program in July 2003. In October 2011, Mattel’s Board of Directors
authorized a $500.0 million increase to Mattel’s repurchase program. 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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