MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2016
Shares 140,955 Value ($000) $4,268 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 143,205 Value ($000) $4,481 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 132,680 Value ($000) $4,461 Avg Close $30.38 Range $23.85 - $34.36