MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2017
Shares 200 Value ($000) $3 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 200 Value ($000) $3 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 200 Value ($000) $4 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 200 Value ($000) $5 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 200 Value ($000) $6 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 200 Value ($000) $6 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 200 Value ($000) $6 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 200 Value ($000) $7 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 200 Value ($000) $5 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 1,589 Value ($000) $33 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 1,589 Value ($000) $41 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 1,728 Value ($000) $39 Avg Close $26.53 Range $22.44 - $31.25