MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2014
Shares 6,150 Value ($000) $240 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 6,150 Value ($000) $247 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 6,150 Value ($000) $293 Avg Close $44.57 Range $40.00 - $47.94