MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016
Shares 15 Value ($000) $0 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 15 Value ($000) $0 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 15 Value ($000) $0 Avg Close $31.72 Range $28.78 - $34.76