MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2014

Shares 12,100 Value ($000) $374 Avg Close $30.76 Range $28.67 - $32.17

Q3 2014

Shares 10,075 Value ($000) $309 Avg Close $35.38 Range $29.96 - $40.00

Q2 2014

Shares 8,975 Value ($000) $350 Avg Close $38.81 Range $36.80 - $40.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	12,100	$374	$30.76	$28.67 - $32.17
Q3 2014	10,075	$309	$35.38	$29.96 - $40.00
Q2 2014	8,975	$350	$38.81	$36.80 - $40.79