MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q1 2015
Shares 265,000 Value ($000) $6,055 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 270,000 Value ($000) $8,355 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 420,000 Value ($000) $12,873 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 520,000 Value ($000) $20,264 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 520,000 Value ($000) $20,857 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 820,000 Value ($000) $39,016 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 820,000 Value ($000) $34,325 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 920,000 Value ($000) $41,685 Avg Close $44.76 Range $41.91 - $48.48