MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2014
Shares 7,265 Value ($000) $225 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 9,336 Value ($000) $286 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 9,340 Value ($000) $364 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 9,600 Value ($000) $385 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 9,700 Value ($000) $461 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 9,215 Value ($000) $386 Avg Close $42.78 Range $40.04 - $47.41