MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2019

Shares 12,535 Value ($000) $163 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 11,695 Value ($000) $117 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 13,069 Value ($000) $205 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 13,988 Value ($000) $230 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 14,168 Value ($000) $186 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 30,338 Value ($000) $467 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 40,966 Value ($000) $634 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 40,977 Value ($000) $882 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 41,328 Value ($000) $1,058 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 41,757 Value ($000) $1,150 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 41,577 Value ($000) $1,259 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 41,257 Value ($000) $1,291 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 40,937 Value ($000) $1,376 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 40,817 Value ($000) $1,109 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 41,177 Value ($000) $867 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 42,257 Value ($000) $1,086 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 42,337 Value ($000) $967 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 572,682 Value ($000) $17,722 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 527,896 Value ($000) $16,180 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 443,187 Value ($000) $17,271 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 412,368 Value ($000) $16,540 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 333,813 Value ($000) $15,883 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 272,272 Value ($000) $11,403 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 7,936 Value ($000) $360 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	12,535	$163	$13.36	$9.26 - $17.27
Q4 2018	11,695	$117	$13.25	$9.09 - $16.12
Q3 2018	13,069	$205	$16.01	$14.65 - $17.73
Q2 2018	13,988	$230	$15.18	$12.21 - $17.98
Q1 2018	14,168	$186	$15.59	$12.72 - $18.88
Q4 2017	30,338	$467	$15.85	$12.71 - $19.21
Q3 2017	40,966	$634	$17.88	$14.35 - $21.67
Q2 2017	40,977	$882	$22.60	$19.41 - $25.97
Q1 2017	41,328	$1,058	$26.78	$24.60 - $31.60
Q4 2016	41,757	$1,150	$30.41	$27.27 - $33.23
Q3 2016	41,577	$1,259	$32.69	$30.26 - $34.24
Q2 2016	41,257	$1,291	$31.72	$28.78 - $34.76
Q1 2016	40,937	$1,376	$30.38	$23.85 - $34.36
Q4 2015	40,817	$1,109	$24.60	$19.45 - $27.93
Q3 2015	41,177	$867	$23.40	$20.35 - $26.51
Q2 2015	42,257	$1,086	$26.33	$22.32 - $30.44
Q1 2015	42,337	$967	$26.53	$22.44 - $31.25
Q4 2014	572,682	$17,722	$30.76	$28.67 - $32.17
Q3 2014	527,896	$16,180	$35.38	$29.96 - $40.00
Q2 2014	443,187	$17,271	$38.81	$36.80 - $40.79
Q1 2014	412,368	$16,540	$39.71	$34.98 - $47.72
Q4 2013	333,813	$15,883	$44.57	$40.00 - $47.94
Q3 2013	272,272	$11,403	$42.78	$40.04 - $47.41
Q2 2013	7,936	$360	$44.76	$41.91 - $48.48