MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2016
Shares 1,656,417 Value ($000) $45,634 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 1,245,649 Value ($000) $37,718 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 1,259,939 Value ($000) $39,423 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 1,414,901 Value ($000) $47,569 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 1,354,950 Value ($000) $36,814 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 1,252,311 Value ($000) $26,374 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 1,179,070 Value ($000) $30,290 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 1,067,772 Value ($000) $24,399 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 1,051,907 Value ($000) $32,551 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 1,010,839 Value ($000) $30,982 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 783,776 Value ($000) $30,544 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 359,361 Value ($000) $14,414 Avg Close $39.71 Range $34.98 - $47.72