MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Peak Asset Management, LLC's Holding History (CIK: 0001632512)

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

Q4 2016
Shares 41,650 Value ($000) $1,147 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 42,100 Value ($000) $1,275 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 42,100 Value ($000) $1,317 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 42,100 Value ($000) $1,415 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 42,100 Value ($000) $1,144 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 45,405 Value ($000) $956 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 46,185 Value ($000) $1,186 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 40,745 Value ($000) $931 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 42,300 Value ($000) $1,309 Avg Close $30.76 Range $28.67 - $32.17