MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q1 2017
Shares 28,526 Value ($000) $731 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 148,973 Value ($000) $4,104 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 153,375 Value ($000) $4,644 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 180,092 Value ($000) $5,635 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 183,333 Value ($000) $6,164 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 193,261 Value ($000) $5,251 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 188,432 Value ($000) $3,968 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 190,158 Value ($000) $4,885 Avg Close $26.33 Range $22.32 - $30.44