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Aston Asset Management, LLC
> MAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | MATTEL INC /DE/ | MAT | 56,943 | -11,764 | 1,782,000 | -528,000 | $31.29 |
| 03/31/2016 | MATTEL INC /DE/ | MAT | 68,707 | 68,707 | 2,310,000 | 2,310,000 | $33.62 |
| 12/31/2015 | MATTEL INC /DE/ | MAT | 107,481 | -26,079 | 2,920,000 | 107,000 | $27.17 |
| 09/30/2015 | MATTEL INC /DE/ | MAT | 133,560 | 79,304 | 2,813,000 | 699,000 | $21.06 |
| 06/30/2015 | MATTEL INC /DE/ | MAT | 128,949 | 74,693 | 3,313,000 | 1,199,000 | $25.69 |
| 03/31/2015 | MATTEL INC /DE/ | MAT | 123,510 | 69,254 | 2,822,000 | 708,000 | $22.85 |
| 12/31/2014 | MATTEL INC /DE/ | MAT | 90,707 | 36,451 | 2,807,000 | 693,000 | $30.95 |
| 09/30/2014 | MATTEL INC /DE/ | MAT | 98,317 | 44,061 | 3,013,000 | 899,000 | $30.65 |
| 06/30/2014 | MATTEL INC /DE/ | MAT | 54,256 | 4,969 | 2,114,000 | 137,000 | $38.96 |
| 03/31/2014 | MATTEL INC /DE/ | MAT | 49,287 | 49,287 | 1,977,000 | 1,977,000 | $40.11 |
| 06/30/2013 | MATTEL INC /DE/ | MAT | 0 | -15,808 | 0 | -692,000 | |
| 03/31/2013 | MATTEL INC /DE/ | MAT | 15,808 | -13,955 | 692,000 | -398,000 | $43.78 |
| 12/31/2012 | MATTEL INC /DE/ | MAT | 29,763 | -3,961 | 1,090,000 | -106,000 | $36.62 |
| 09/30/2012 | MATTEL INC /DE/ | MAT | 33,724 | -7,157 | 1,196,000 | -130,000 | $35.46 |
| 06/30/2012 | MATTEL INC /DE/ | MAT | 40,881 | 842 | 1,326,000 | -22,000 | $32.44 |
| 03/31/2012 | MATTEL INC /DE/ | MAT | 40,039 | -2,907 | 1,348,000 | 236,000 | $33.67 |
| 12/31/2011 | MATTEL INC /DE/ | MAT | 45,847 | 2,901 | 1,273,000 | 161,000 | $27.77 |
| 09/30/2011 | MATTEL INC /DE/ | MAT | 42,946 | -3,304 | 1,112,000 | -159,000 | $25.89 |
| 06/30/2011 | MATTEL INC /DE/ | MAT | 46,250 | -2,088 | 1,271,000 | 50,000 | $27.48 |
| 03/31/2011 | MATTEL INC /DE/ | MAT | 48,338 | 3,021 | 1,221,000 | 69,000 | $25.26 |
| 12/31/2010 | MATTEL INC /DE/ | MAT | 45,317 | -1,661,695 | 1,152,000 | -38,895,000 | $25.42 |
| 09/30/2010 | MATTEL INC /DE/ | MAT | 1,707,012 | 191,697 | 40,047,000 | 7,983,000 | $23.46 |
| 06/30/2010 | MATTEL INC /DE/ | MAT | 1,515,315 | 55,435 | 32,064,000 | -1,154,000 | $21.16 |
| 03/31/2010 | MATTEL INC /DE/ | MAT | 1,459,880 | 57,746 | 33,218,000 | 5,203,000 | $22.75 |
| 12/31/2009 | MATTEL INC /DE/ | MAT | 1,402,134 | -2,151 | 28,015,000 | 2,092,000 | $19.98 |
| 09/30/2009 | MATTEL INC /DE/ | MAT | 1,404,285 | 1,383,355 | 25,923,000 | 24,618,926 | $18.46 |
| 06/30/2009 | MATTEL INC /DE/ | MAT | 1,304,074 | 1,289,219 | 20,930,000 | 19,641,587 | $16.05 |
| 03/31/2009 | MATTEL INC /DE/ | MAT | 14,855 | -1,194,822 | 1,288,413 | -18,066,587 | $86.73 |
| 12/31/2008 | MATTEL INC /DE/ | MAT | 1,209,677 | 1,209,677 | 19,355,000 | 19,355,000 | $16.00 |
| 09/30/2008 | MATTEL INC /DE/ | MAT | 1,096,320 | 13,722 | 19,680,000 | 1,146,000 | $17.95 |
| 06/30/2008 | MATTEL INC /DE/ | MAT | 1,082,598 | 291,898 | 18,534,000 | 2,799,000 | $17.12 |
| 03/31/2008 | MATTEL INC /DE/ | MAT | 790,700 | 85,600 | 15,735,000 | 2,310,000 | $19.90 |
| 12/31/2007 | MATTEL INC /DE/ | MAT | 705,100 | 705,100 | 13,425,000 | 13,425,000 | $19.04 |
| 09/03/2007 | MATTEL INC /DE/ | MAT | 611,100 | 9,600 | 14,336,000 | -876,000 | $23.46 |
| 06/30/2007 | MATTEL INC /DE/ | MAT | 601,500 | -10,800 | 15,212,000 | -1,669,111 | $25.29 |
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