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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | MATTEL INC /DE/ | MAT | 0 | -204,000 | 0 | -3,350,000 | |
| 06/30/2018 | MATTEL INC /DE/ | MAT | 204,000 | 105,000 | 3,350,000 | 2,048,000 | $16.42 |
| 03/31/2018 | MATTEL INC /DE/ | MAT | 99,000 | 99,000 | 1,302,000 | 1,302,000 | $13.15 |
| 09/30/2016 | MATTEL INC /DE/ | MAT | 0 | -636,000 | 0 | -21,382,000 | |
| 06/30/2016 | MATTEL INC /DE/ | MAT | 0 | -636,000 | 0 | -21,382,000 | |
| 03/31/2016 | MATTEL INC /DE/ | MAT | 636,000 | 0 | 21,382,000 | 4,102,000 | $33.62 |
| 12/31/2015 | MATTEL INC /DE/ | MAT | 636,000 | 52,000 | 17,280,000 | 4,981,000 | $27.17 |
| 09/30/2015 | MATTEL INC /DE/ | MAT | 584,000 | 251,000 | 12,299,000 | 1,994,000 | $21.06 |
| 06/30/2015 | MATTEL INC /DE/ | MAT | 493,000 | 160,000 | 12,665,000 | 2,360,000 | $25.69 |
| 03/31/2015 | MATTEL INC /DE/ | MAT | 422,000 | 89,000 | 9,643,000 | -662,000 | $22.85 |
| 12/31/2014 | MATTEL INC /DE/ | MAT | 333,000 | 232,000 | 10,305,000 | 6,606,000 | $30.95 |
| 09/30/2014 | MATTEL INC /DE/ | MAT | 286,000 | 185,000 | 8,766,000 | 5,067,000 | $30.65 |
| 06/30/2014 | MATTEL INC /DE/ | MAT | 251,000 | 150,000 | 9,781,000 | 6,082,000 | $38.97 |
| 03/31/2014 | MATTEL INC /DE/ | MAT | 223,000 | 122,000 | 8,945,000 | 5,246,000 | $40.11 |
| 12/31/2013 | MATTEL INC /DE/ | MAT | 185,500 | 84,500 | 8,826,000 | 5,127,000 | $47.58 |
| 09/30/2013 | MATTEL INC /DE/ | MAT | 142,500 | 41,500 | 5,968,000 | 2,269,000 | $41.88 |
| 06/30/2013 | MATTEL INC /DE/ | MAT | 141,000 | 40,000 | 6,389,000 | 2,690,000 | $45.31 |
| 03/31/2013 | MATTEL INC /DE/ | MAT | 140,000 | 39,000 | 6,128,000 | 2,429,000 | $43.77 |
| 12/31/2012 | MATTEL INC /DE/ | MAT | 101,000 | 26,000 | 3,699,000 | 1,039,000 | $36.62 |
| 09/30/2012 | MATTEL INC /DE/ | MAT | 75,000 | 75,000 | 2,660,000 | 2,660,000 | $35.47 |
| 09/30/2002 | MATTEL INC /DE/ | MAT | 0 | -50,000 | 0 | -659,000 | |
| 09/30/2000 | MATTEL INC /DE/ | MAT | 0 | -50,000 | 0 | -659,000 | |
| 06/30/2000 | MATTEL INC /DE/ | MAT | 50,000 | -500 | 659,000 | 129,000 | $13.18 |
| 03/31/2000 | MATTEL INC /DE/ | MAT | 50,500 | 0 | 530,000 | -133,000 | $10.50 |
| 12/31/1999 | MATTEL INC /DE/ | MAT | 50,500 | 50,500 | 663,000 | 663,000 | $13.13 |
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