MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q3 2017
Shares 30,168 Value ($000) $467 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 71,390 Value ($000) $1,537 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 69,924 Value ($000) $1,790 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 66,306 Value ($000) $1,827 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 66,798 Value ($000) $2,023 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 67,280 Value ($000) $2,105 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 70,239 Value ($000) $2,361 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 74,583 Value ($000) $2,026 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 40,889 Value ($000) $861 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 30,684 Value ($000) $788 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 26,184 Value ($000) $598 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 15,009 Value ($000) $464 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 11,059 Value ($000) $339 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 11,059 Value ($000) $431 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 11,209 Value ($000) $450 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 11,209 Value ($000) $533 Avg Close $44.57 Range $40.00 - $47.94