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BlackRock Japan Co. Ltd
> MAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | MATTEL INC /DE/ | MAT | 0 | -452,903 | 0 | -12,477,000 | |
| 06/30/2017 | MATTEL INC /DE/ | MAT | 0 | -452,903 | 0 | -12,477,000 | |
| 03/31/2017 | MATTEL INC /DE/ | MAT | 0 | -452,903 | 0 | -12,477,000 | |
| 12/31/2016 | MATTEL INC /DE/ | MAT | 452,903 | 3,600 | 12,477,000 | -1,128,000 | $27.55 |
| 09/30/2016 | MATTEL INC /DE/ | MAT | 449,303 | 35,028 | 13,605,000 | 4,880,000 | $30.28 |
| 06/30/2016 | MATTEL INC /DE/ | MAT | 444,606 | 30,868 | 13,912,000 | 2,671,000 | $31.29 |
| 03/31/2016 | MATTEL INC /DE/ | MAT | 412,576 | -1,162 | 13,871,000 | 2,630,000 | $33.62 |
| 12/31/2015 | MATTEL INC /DE/ | MAT | 413,738 | -537 | 11,241,000 | 2,516,000 | $27.17 |
| 09/30/2015 | MATTEL INC /DE/ | MAT | 414,275 | 54,972 | 8,725,000 | 515,000 | $21.06 |
| 06/30/2015 | MATTEL INC /DE/ | MAT | 0 | -359,303 | 0 | -8,210,000 | |
| 03/31/2015 | MATTEL INC /DE/ | MAT | 359,303 | 359,303 | 8,210,000 | 8,210,000 | $22.85 |
| 12/31/2014 | MATTEL INC /DE/ | MAT | 394,659 | 394,659 | 12,213,000 | 12,213,000 | $30.95 |
| 09/30/2014 | MATTEL INC /DE/ | MAT | 378,911 | 378,911 | 11,614,000 | 11,614,000 | $30.65 |
| 06/30/2014 | MATTEL INC /DE/ | MAT | 346,221 | -35,023 | 13,492,000 | -1,800,000 | $38.97 |
| 03/31/2014 | MATTEL INC /DE/ | MAT | 381,244 | 381,244 | 15,292,000 | 15,292,000 | $40.11 |
| 12/31/2013 | MATTEL INC /DE/ | MAT | 394,348 | 394,348 | 18,763,000 | 18,763,000 | $47.58 |
| 09/30/2013 | MATTEL INC /DE/ | MAT | 412,042 | 9,653 | 17,256,000 | -976,000 | $41.88 |
| 06/30/2013 | MATTEL INC /DE/ | MAT | 402,389 | -3,808 | 18,232,000 | 453,000 | $45.31 |
| 03/31/2013 | MATTEL INC /DE/ | MAT | 406,197 | -76,360 | 17,779,000 | 108,000 | $43.77 |
| 12/31/2012 | MATTEL INC /DE/ | MAT | 482,557 | 11,814 | 17,671,000 | 974,000 | $36.62 |
| 09/30/2012 | MATTEL INC /DE/ | MAT | 470,743 | -6,303 | 16,697,000 | 1,222,000 | $35.47 |
| 06/30/2012 | MATTEL INC /DE/ | MAT | 477,046 | 1,725 | 15,475,000 | -524,000 | $32.44 |
| 03/31/2012 | MATTEL INC /DE/ | MAT | 475,321 | -36,425 | 15,999,000 | 1,793,000 | $33.66 |
| 12/31/2011 | MATTEL INC /DE/ | MAT | 511,746 | 17,235 | 14,206,000 | 1,403,000 | $27.76 |
| 09/30/2011 | MATTEL INC /DE/ | MAT | 494,511 | 16,840 | 12,803,000 | -328,000 | $25.89 |
| 06/30/2011 | MATTEL INC /DE/ | MAT | 477,671 | -15,166 | 13,131,000 | 845,000 | $27.49 |
| 03/31/2011 | MATTEL INC /DE/ | MAT | 492,837 | -120,078 | 12,286,000 | -3,300,000 | $24.93 |
| 03/31/2011 | MATTEL INC /DE/ | MAT | 492,837 | -120,078 | 12,286,000 | -3,300,000 | $24.93 |
| 12/31/2010 | MATTEL INC /DE/ | MAT | 612,915 | -264,278 | 15,586,000 | -4,993,000 | $25.43 |
| 09/30/2010 | MATTEL INC /DE/ | MAT | 877,193 | 4,282 | 20,579,000 | 2,108,000 | $23.46 |
| 06/30/2010 | MATTEL INC /DE/ | MAT | 872,911 | -74,940 | 18,471,000 | -3,083,000 | $21.16 |
| 03/31/2010 | MATTEL INC /DE/ | MAT | 947,851 | 16,003 | 21,554,000 | 2,936,000 | $22.74 |
| 12/31/2009 | MATTEL INC /DE/ | MAT | 931,848 | 628,022 | 18,618,000 | 13,009,000 | $19.98 |
| 09/30/2009 | MATTEL INC /DE/ | MAT | 303,826 | 0 | 5,609,000 | 733,000 | $18.46 |
| 06/30/2009 | MATTEL INC /DE/ | MAT | 303,826 | 0 | 4,876,000 | 1,373,000 | $16.05 |
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