MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2016
Shares 141,900 Value ($000) $4,297 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 55,000 Value ($000) $1,721 Avg Close $31.72 Range $28.78 - $34.76
Q3 2014
Shares 22,700 Value ($000) $696 Avg Close $35.38 Range $29.96 - $40.00