MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q2 2017

Shares 602,340 Value ($000) $12,968 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 393,220 Value ($000) $10,070 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 294,580 Value ($000) $8,116 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 213,810 Value ($000) $6,474 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 175,410 Value ($000) $5,489 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 143,550 Value ($000) $4,826 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 154,230 Value ($000) $4,190 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 185,870 Value ($000) $3,914 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 173,710 Value ($000) $4,463 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 165,430 Value ($000) $3,780 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 99,310 Value ($000) $3,073 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 85,290 Value ($000) $2,614 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 70,730 Value ($000) $2,756 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 58,790 Value ($000) $2,358 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 45,040 Value ($000) $2,143 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 40,590 Value ($000) $1,700 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 18,080 Value ($000) $819 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	602,340	$12,968	$22.60	$19.41 - $25.97
Q1 2017	393,220	$10,070	$26.78	$24.60 - $31.60
Q4 2016	294,580	$8,116	$30.41	$27.27 - $33.23
Q3 2016	213,810	$6,474	$32.69	$30.26 - $34.24
Q2 2016	175,410	$5,489	$31.72	$28.78 - $34.76
Q1 2016	143,550	$4,826	$30.38	$23.85 - $34.36
Q4 2015	154,230	$4,190	$24.60	$19.45 - $27.93
Q3 2015	185,870	$3,914	$23.40	$20.35 - $26.51
Q2 2015	173,710	$4,463	$26.33	$22.32 - $30.44
Q1 2015	165,430	$3,780	$26.53	$22.44 - $31.25
Q4 2014	99,310	$3,073	$30.76	$28.67 - $32.17
Q3 2014	85,290	$2,614	$35.38	$29.96 - $40.00
Q2 2014	70,730	$2,756	$38.81	$36.80 - $40.79
Q1 2014	58,790	$2,358	$39.71	$34.98 - $47.72
Q4 2013	45,040	$2,143	$44.57	$40.00 - $47.94
Q3 2013	40,590	$1,700	$42.78	$40.04 - $47.41
Q2 2013	18,080	$819	$44.76	$41.91 - $48.48