MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q1 2014
Shares 384,391 Value ($000) $15,414,149 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 342,209 Value ($000) $16,278,952 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 315,754 Value ($000) $13,220,632 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 316,444 Value ($000) $14,341,253 Avg Close $44.76 Range $41.91 - $48.48