MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2016

Shares 190,975 Value ($000) $6,421 Avg Close $30.38 Range $23.85 - $34.36

Q4 2015

Shares 183,885 Value ($000) $4,996 Avg Close $24.60 Range $19.45 - $27.93

Q3 2015

Shares 177,685 Value ($000) $3,742 Avg Close $23.40 Range $20.35 - $26.51

Q2 2015

Shares 219,180 Value ($000) $5,631 Avg Close $26.33 Range $22.32 - $30.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	190,975	$6,421	$30.38	$23.85 - $34.36
Q4 2015	183,885	$4,996	$24.60	$19.45 - $27.93
Q3 2015	177,685	$3,742	$23.40	$20.35 - $26.51
Q2 2015	219,180	$5,631	$26.33	$22.32 - $30.44