MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2018
Shares 1,843 Value ($000) $24 Avg Close $15.59 Range $12.72 - $18.88
Q3 2016
Shares 6,630 Value ($000) $201 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 6,880 Value ($000) $215 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 7,335 Value ($000) $247 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 75 Value ($000) $2 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 475 Value ($000) $10 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 75 Value ($000) $2 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 75 Value ($000) $2 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 75 Value ($000) $2 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 75 Value ($000) $2 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 75 Value ($000) $3 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 75 Value ($000) $3 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 75 Value ($000) $4 Avg Close $44.57 Range $40.00 - $47.94
Q2 2013
Shares 4,709 Value ($000) $213 Avg Close $44.76 Range $41.91 - $48.48