MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

CALEDONIA INVESTMENTS PLC's Holding History (CIK: 0001037766)

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

Q2 2014

Shares 177,000 Value ($000) $6,898 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 177,000 Value ($000) $7,099 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 177,000 Value ($000) $8,422 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 140,000 Value ($000) $5,863 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 140,000 Value ($000) $6,343 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	177,000	$6,898	$38.81	$36.80 - $40.79
Q1 2014	177,000	$7,099	$39.71	$34.98 - $47.72
Q4 2013	177,000	$8,422	$44.57	$40.00 - $47.94
Q3 2013	140,000	$5,863	$42.78	$40.04 - $47.41
Q2 2013	140,000	$6,343	$44.76	$41.91 - $48.48