MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q2 2017
Shares 30,138 Value ($000) $649 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 21,256 Value ($000) $544 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 17,603 Value ($000) $485 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 13,392 Value ($000) $406 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 7,609 Value ($000) $238 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 7,254 Value ($000) $244 Avg Close $30.38 Range $23.85 - $34.36