MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q1 2017
Shares 197,305 Value ($000) $5,053 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 196,125 Value ($000) $5,403 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 198,125 Value ($000) $5,999 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 204,795 Value ($000) $6,408 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 200,795 Value ($000) $6,751 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 245,035 Value ($000) $6,658 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 246,510 Value ($000) $5,192 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 243,180 Value ($000) $6,247 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 90,760 Value ($000) $2,074 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 93,660 Value ($000) $2,898 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 90,060 Value ($000) $2,760 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 90,860 Value ($000) $3,541 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 90,910 Value ($000) $3,646 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 89,360 Value ($000) $4,252 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 97,042 Value ($000) $4,064 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 95,022 Value ($000) $4,305 Avg Close $44.76 Range $41.91 - $48.48