MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2015
Shares 121,000 Value ($000) $3,288 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 130,100 Value ($000) $2,740 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 130,900 Value ($000) $3,363 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 124,500 Value ($000) $2,845 Avg Close $26.53 Range $22.44 - $31.25
Q2 2014
Shares 346,950 Value ($000) $13,521 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 310,450 Value ($000) $12,452 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 277,650 Value ($000) $13,211 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 229,850 Value ($000) $9,365 Avg Close $42.78 Range $40.04 - $47.41