MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2019

Shares 281,112 Value ($000) $3,427 Avg Close $13.36 Range $9.26 - $17.27

Q4 2018

Shares 283,968 Value ($000) $2,837 Avg Close $13.25 Range $9.09 - $16.12

Q3 2018

Shares 282,483 Value ($000) $4,435 Avg Close $16.01 Range $14.65 - $17.73

Q2 2018

Shares 289,349 Value ($000) $4,751 Avg Close $15.18 Range $12.21 - $17.98

Q1 2018

Shares 290,625 Value ($000) $3,821 Avg Close $15.59 Range $12.72 - $18.88

Q4 2017

Shares 297,768 Value ($000) $4,580 Avg Close $15.85 Range $12.71 - $19.21

Q3 2017

Shares 298,913 Value ($000) $4,627 Avg Close $17.88 Range $14.35 - $21.67

Q2 2017

Shares 295,112 Value ($000) $6,354 Avg Close $22.60 Range $19.41 - $25.97

Q1 2017

Shares 295,209 Value ($000) $7,560 Avg Close $26.78 Range $24.60 - $31.60

Q4 2016

Shares 286,066 Value ($000) $7,881 Avg Close $30.41 Range $27.27 - $33.23

Q3 2016

Shares 285,147 Value ($000) $8,634 Avg Close $32.69 Range $30.26 - $34.24

Q2 2016

Shares 291,739 Value ($000) $9,129 Avg Close $31.72 Range $28.78 - $34.76

Q1 2016

Shares 287,809 Value ($000) $9,676 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 275,086 Value ($000) $7,474 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 271,983 Value ($000) $5,728 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 267,624 Value ($000) $6,876 Avg Close $26.33 Range $22.32 - $30.44

Q1 2015

Shares 264,126 Value ($000) $6,035 Avg Close $26.53 Range $22.44 - $31.25

Q4 2014

Shares 255,399 Value ($000) $7,904 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 257,114 Value ($000) $7,881 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 246,773 Value ($000) $9,616 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 253,565 Value ($000) $10,170 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 246,534 Value ($000) $11,731 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 247,649 Value ($000) $10,372 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 242,351 Value ($000) $10,981 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	281,112	$3,427	$13.36	$9.26 - $17.27
Q4 2018	283,968	$2,837	$13.25	$9.09 - $16.12
Q3 2018	282,483	$4,435	$16.01	$14.65 - $17.73
Q2 2018	289,349	$4,751	$15.18	$12.21 - $17.98
Q1 2018	290,625	$3,821	$15.59	$12.72 - $18.88
Q4 2017	297,768	$4,580	$15.85	$12.71 - $19.21
Q3 2017	298,913	$4,627	$17.88	$14.35 - $21.67
Q2 2017	295,112	$6,354	$22.60	$19.41 - $25.97
Q1 2017	295,209	$7,560	$26.78	$24.60 - $31.60
Q4 2016	286,066	$7,881	$30.41	$27.27 - $33.23
Q3 2016	285,147	$8,634	$32.69	$30.26 - $34.24
Q2 2016	291,739	$9,129	$31.72	$28.78 - $34.76
Q1 2016	287,809	$9,676	$30.38	$23.85 - $34.36
Q4 2015	275,086	$7,474	$24.60	$19.45 - $27.93
Q3 2015	271,983	$5,728	$23.40	$20.35 - $26.51
Q2 2015	267,624	$6,876	$26.33	$22.32 - $30.44
Q1 2015	264,126	$6,035	$26.53	$22.44 - $31.25
Q4 2014	255,399	$7,904	$30.76	$28.67 - $32.17
Q3 2014	257,114	$7,881	$35.38	$29.96 - $40.00
Q2 2014	246,773	$9,616	$38.81	$36.80 - $40.79
Q1 2014	253,565	$10,170	$39.71	$34.98 - $47.72
Q4 2013	246,534	$11,731	$44.57	$40.00 - $47.94
Q3 2013	247,649	$10,372	$42.78	$40.04 - $47.41
Q2 2013	242,351	$10,981	$44.76	$41.91 - $48.48