MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2014

Shares 23,086 Value ($000) $900 Avg Close $38.81 Range $36.80 - $40.79

Q1 2014

Shares 207,312 Value ($000) $8,315 Avg Close $39.71 Range $34.98 - $47.72

Q4 2013

Shares 116,140 Value ($000) $5,526 Avg Close $44.57 Range $40.00 - $47.94

Q3 2013

Shares 108,979 Value ($000) $4,562 Avg Close $42.78 Range $40.04 - $47.41

Q2 2013

Shares 92,140 Value ($000) $4,174 Avg Close $44.76 Range $41.91 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	23,086	$900	$38.81	$36.80 - $40.79
Q1 2014	207,312	$8,315	$39.71	$34.98 - $47.72
Q4 2013	116,140	$5,526	$44.57	$40.00 - $47.94
Q3 2013	108,979	$4,562	$42.78	$40.04 - $47.41
Q2 2013	92,140	$4,174	$44.76	$41.91 - $48.48