MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Ohio National Investments, Inc.'s Holding History (CIK: 0001573575)

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

Q1 2016
Shares 16,350 Value ($000) $550 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 15,950 Value ($000) $433 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 15,775 Value ($000) $332 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 15,725 Value ($000) $404 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 15,600 Value ($000) $356 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 15,175 Value ($000) $470 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 14,675 Value ($000) $450 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 14,675 Value ($000) $572 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 14,825 Value ($000) $595 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 14,025 Value ($000) $667 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 13,350 Value ($000) $559 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 12,500 Value ($000) $566 Avg Close $44.76 Range $41.91 - $48.48