MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q2 2017
Shares 10,985 Value ($000) $237 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 10,985 Value ($000) $281 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 9,285 Value ($000) $256 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 8,535 Value ($000) $258 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 8,535 Value ($000) $267 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 8,355 Value ($000) $281 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 7,700 Value ($000) $209 Avg Close $24.60 Range $19.45 - $27.93
Q4 2014
Shares 7,700 Value ($000) $238 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 7,700 Value ($000) $236 Avg Close $35.38 Range $29.96 - $40.00