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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | MATTEL INC /DE/ | MAT | 0 | -2,425,520 | 0 | -60,468,000 | |
| 03/31/2017 | MATTEL INC /DE/ | MAT | 0 | -2,425,520 | 0 | -60,468,000 | |
| 12/31/2016 | MATTEL INC /DE/ | MAT | 0 | -2,425,520 | 0 | -60,468,000 | |
| 09/30/2016 | MATTEL INC /DE/ | MAT | 0 | -2,425,520 | 0 | -60,468,000 | |
| 06/30/2016 | MATTEL INC /DE/ | MAT | 0 | -2,425,520 | 0 | -60,468,000 | |
| 06/30/2012 | MATTEL INC /DE/ | MAT | 0 | -2,425,520 | 0 | -60,468,000 | |
| 03/31/2012 | MATTEL INC /DE/ | MAT | 0 | -2,425,520 | 0 | -60,468,000 | |
| 12/31/2011 | MATTEL INC /DE/ | MAT | 0 | -2,425,520 | 0 | -60,468,000 | |
| 09/30/2011 | MATTEL INC /DE/ | MAT | 0 | -2,425,520 | 0 | -60,468,000 | |
| 06/30/2011 | MATTEL INC /DE/ | MAT | 0 | -2,425,520 | 0 | -60,468,000 | |
| 03/31/2011 | MATTEL INC /DE/ | MAT | 2,425,520 | 0 | 60,468,000 | -1,213,000 | $24.93 |
| 12/31/2010 | MATTEL INC /DE/ | MAT | 2,425,520 | 0 | 61,681,000 | 4,778,000 | $25.43 |
| 09/30/2010 | MATTEL INC /DE/ | MAT | 2,425,520 | 2,425,520 | 56,903,000 | 56,903,000 | $23.46 |
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