MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

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

Q2 2017
Shares 176,502 Value ($000) $3,800 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 173,986 Value ($000) $4,456 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 148,881 Value ($000) $4,102 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 148,497 Value ($000) $4,497 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 131,661 Value ($000) $4,120 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 128,851 Value ($000) $4,332 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 130,129 Value ($000) $3,536 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 129,389 Value ($000) $2,725 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 120,370 Value ($000) $3,092 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 111,705 Value ($000) $2,552 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 90,170 Value ($000) $2,790 Avg Close $30.76 Range $28.67 - $32.17