MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2017
Shares 1,195 Value ($000) $18 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 396,735 Value ($000) $8,541 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 358,176 Value ($000) $9,172 Avg Close $26.78 Range $24.60 - $31.60