MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 550 Value ($000) $17 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 220 Value ($000) $7 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 220 Value ($000) $9 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 240 Value ($000) $10 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 260 Value ($000) $12 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 260 Value ($000) $11 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 1,040 Value ($000) $47 Avg Close $44.76 Range $41.91 - $48.48