MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2016
Shares 112,129 Value ($000) $3,089 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 205,767 Value ($000) $6,231 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 235,237 Value ($000) $7,361 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 348,062 Value ($000) $11,702 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 573,872 Value ($000) $15,592 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 615,172 Value ($000) $12,956 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 550,622 Value ($000) $14,145 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 465,649 Value ($000) $10,640 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 463,869 Value ($000) $14,354 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 392,339 Value ($000) $12,025 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 237,062 Value ($000) $9,238 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 243,272 Value ($000) $9,758 Avg Close $39.71 Range $34.98 - $47.72