MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2016
Shares 20,254 Value ($000) $558 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 19,276 Value ($000) $584 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 18,398 Value ($000) $576 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 15,701 Value ($000) $528 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 19,207 Value ($000) $522 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 17,254 Value ($000) $363 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 16,747 Value ($000) $430 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 15,282 Value ($000) $349 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 13,703 Value ($000) $424 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 10,869 Value ($000) $333 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 9,543 Value ($000) $372 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 9,696 Value ($000) $389 Avg Close $39.71 Range $34.98 - $47.72