MERITAGE PORTFOLIO MANAGEMENT

Holdings History for MATTEL INC /DE/ - Common stock, $1.00 per share (MAT)

Symbol: MAT on Nasdaq
Investment type: Equity / Common stock, $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-0.73%	$0	0	-190,975	-100%	$17.08	Q2 2016
31 Mar 2016	0.73%	+0.03%	$6,421,000	190,975	+7,090	+3.9%	$33.62	Q1 2016
31 Dec 2015	0.56%	+0.02%	$4,996,000	183,885	+6,200	+3.5%	$27.17	Q4 2015
30 Sep 2015	0.43%	-0.1%	$3,742,000	177,685	-41,495	-19%	$21.06	Q3 2015
30 Jun 2015	0.59%	+0.59%	$5,631,000	219,180	+219,180	NEW	$25.69	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.