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CHESAPEAKE PARTNERS MANAGEMENT CO INC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | ORACLE CORP | ORCL | 0 | -900,000 | 0 | -27,639,000 | |
| 03/31/2016 | ORACLE CORP | ORCL | 0 | -900,000 | 0 | -27,639,000 | |
| 12/31/2014 | ORACLE CORP | ORCL | 0 | -900,000 | 0 | -29,853,000 | |
| 09/30/2014 | ORACLE CORP | ORCL | 0 | -900,000 | 0 | -34,434,000 | |
| 03/31/2014 | ORACLE CORP | ORCL | 0 | -900,000 | 0 | -34,434,000 | |
| 12/31/2013 | ORACLE CORP | ORCL | 900,000 | 0 | 34,434,000 | 4,581,000 | $38.26 |
| 09/30/2013 | ORACLE CORP | ORCL | 900,000 | 0 | 29,853,000 | 2,214,000 | $33.17 |
| 06/30/2013 | ORACLE CORP | ORCL | 900,000 | 900,000 | 27,639,000 | 27,639,000 | $30.71 |
| 03/31/2013 | ORACLE CORP | ORCL | 400,000 | 400,000 | 12,932,000 | 12,932,000 | $32.33 |
| 03/31/2012 | ORACLE CORP | ORCL | 0 | -500,000 | 0 | -12,825,000 | |
| 12/31/2011 | ORACLE CORP | ORCL | 500,000 | 0 | 12,825,000 | -1,545,000 | $25.65 |
| 09/30/2011 | ORACLE CORP | ORCL | 500,000 | 0 | 14,370,000 | -2,085,000 | $28.74 |
| 06/30/2011 | ORACLE CORP | ORCL | 500,000 | 0 | 16,455,000 | -261,000 | $32.91 |
| 03/31/2011 | ORACLE CORP | ORCL | 500,000 | 0 | 16,716,000 | 1,066,000 | $33.43 |
| 12/31/2010 | ORACLE CORP | ORCL | 500,000 | 0 | 15,650,000 | 2,225,000 | $31.30 |
| 09/30/2010 | ORACLE CORP | ORCL | 500,000 | 500,000 | 13,425,000 | 13,425,000 | $26.85 |
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