MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q3 2015
Shares 550 Value ($000) $11,583 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 550 Value ($000) $14,130 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 550 Value ($000) $12,568 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 550 Value ($000) $17,020 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 850 Value ($000) $26,053 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 850 Value ($000) $33,125 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 850 Value ($000) $34,094 Avg Close $39.71 Range $34.98 - $47.72