MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q1 2017
Shares 190,400 Value ($000) $4,876 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 184,100 Value ($000) $5,072 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 180,800 Value ($000) $5,477 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 185,600 Value ($000) $5,807 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 94,300 Value ($000) $3,170 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 288,900 Value ($000) $7,849 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 288,900 Value ($000) $6,084 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 308,900 Value ($000) $7,936 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 304,800 Value ($000) $6,965 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 299,100 Value ($000) $9,256 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 299,100 Value ($000) $9,167 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 287,200 Value ($000) $11,192 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 285,600 Value ($000) $11,455 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 184,600 Value ($000) $8,783 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 119,600 Value ($000) $5,419 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 119,600 Value ($000) $5,419 Avg Close $44.76 Range $41.91 - $48.48