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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | MATTEL INC /DE/ | MAT | 0 | -539,160 | 0 | -8,346,000 | |
| 09/30/2017 | MATTEL INC /DE/ | MAT | 539,160 | 425,760 | 8,346,000 | 5,904,000 | $15.48 |
| 06/30/2017 | MATTEL INC /DE/ | MAT | 113,400 | 113,400 | 2,442,000 | 2,442,000 | $21.53 |
| 06/30/2006 | MATTEL INC /DE/ | MAT | 0 | -454,600 | 0 | -8,242,000 | |
| 03/31/2006 | MATTEL INC /DE/ | MAT | 454,600 | -311,200 | 8,242,000 | -3,873,000 | $18.13 |
| 12/31/2005 | MATTEL INC /DE/ | MAT | 765,800 | 0 | 12,115,000 | -659,000 | $15.82 |
| 09/30/2005 | MATTEL INC /DE/ | MAT | 765,800 | 0 | 12,774,000 | -1,240,000 | $16.68 |
| 06/30/2005 | MATTEL INC /DE/ | MAT | 765,800 | 0 | 14,014,000 | -2,336,000 | $18.30 |
| 03/31/2005 | MATTEL INC /DE/ | MAT | 765,800 | -385,900 | 16,350,000 | -6,097,000 | $21.35 |
| 12/31/2004 | MATTEL INC /DE/ | MAT | 1,151,700 | -487,400 | 22,447,000 | -7,270,000 | $19.49 |
| 09/30/2004 | MATTEL INC /DE/ | MAT | 1,639,100 | 1,639,100 | 29,717,000 | 29,717,000 | $18.13 |
| 06/30/2004 | MATTEL INC /DE/ | MAT | 1,639,100 | 1,639,100 | 29,914,000 | 29,914,000 | $18.25 |
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