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CHESAPEAKE PARTNERS MANAGEMENT CO INC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | PFIZER INC | PFE | 0 | -210,468 | 0 | -5,895,000 | |
| 03/31/2016 | PFIZER INC | PFE | 0 | -210,468 | 0 | -5,895,000 | |
| 12/31/2014 | PFIZER INC | PFE | 0 | -210,468 | 0 | -5,895,000 | |
| 09/30/2013 | PFIZER INC | PFE | 0 | -210,468 | 0 | -5,895,000 | |
| 06/30/2013 | PFIZER INC | PFE | 210,468 | 210,468 | 5,895,000 | 5,895,000 | $28.01 |
| 12/31/2005 | PFIZER INC | PFE | 0 | -997,120 | 0 | -24,898,000 | |
| 09/30/2005 | PFIZER INC | PFE | 997,120 | 0 | 24,898,000 | -2,603,000 | $24.97 |
| 06/30/2005 | PFIZER INC | PFE | 997,120 | 5,100 | 27,501,000 | 1,441,000 | $27.58 |
| 03/31/2005 | PFIZER INC | PFE | 992,020 | 142,020 | 26,060,000 | 3,204,000 | $26.27 |
| 12/31/2004 | PFIZER INC | PFE | 850,000 | 850,000 | 22,856,000 | 22,856,000 | $26.89 |
| 09/30/2004 | PFIZER INC | PFE | 355,700 | 355,700 | 10,884,000 | 10,884,000 | $30.60 |
| 06/30/2004 | PFIZER INC | PFE | 0 | -355,700 | 0 | -12,467,000 | |
| 03/31/2004 | PFIZER INC | PFE | 0 | -576,700 | 0 | -20,375,000 | |
| 12/31/2003 | PFIZER INC | PFE | 576,700 | 576,700 | 20,375,000 | 20,375,000 | $35.33 |
| 09/30/2003 | PFIZER INC | PFE | 938,100 | 938,100 | 28,499,000 | 28,499,000 | $30.38 |
| 06/30/2003 | PFIZER INC | PFE | 1,741,980 | 1,741,980 | 59,489,000 | 59,489,000 | $34.15 |
| 03/31/2001 | PFIZER INC | PFE | 0 | -123,625 | 0 | -5,687,000 | |
| 12/31/2000 | PFIZER INC | PFE | 0 | -505,325 | 0 | -22,708,000 | |
| 09/30/2000 | PFIZER INC | PFE | 0 | -505,325 | 0 | -24,256,000 | |
| 06/30/2000 | PFIZER INC | PFE | 505,325 | 505,325 | 24,256,000 | 24,256,000 | $48.00 |
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