MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2016
Shares 27,165 Value ($000) $748 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 25,378 Value ($000) $768 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 24,219 Value ($000) $758 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 20,306 Value ($000) $683 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 24,109 Value ($000) $655 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 22,429 Value ($000) $472 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 22,185 Value ($000) $570 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 20,421 Value ($000) $467 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 17,972 Value ($000) $556 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 14,392 Value ($000) $441 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 12,710 Value ($000) $495 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 11,316 Value ($000) $454 Avg Close $39.71 Range $34.98 - $47.72