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CHESAPEAKE PARTNERS MANAGEMENT CO INC
> LVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | LAS VEGAS SANDS CORP | LVS | 0 | -559,895 | 0 | -29,635,000 | |
| 03/31/2016 | LAS VEGAS SANDS CORP | LVS | 0 | -363,377 | 0 | -21,134,000 | |
| 12/31/2015 | LAS VEGAS SANDS CORP | LVS | 0 | -363,377 | 0 | -21,134,000 | |
| 09/30/2015 | LAS VEGAS SANDS CORP | LVS | 0 | -330,533 | 0 | -17,376,000 | |
| 06/30/2015 | LAS VEGAS SANDS CORP | LVS | 330,533 | -32,844 | 17,376,000 | -3,758,000 | $52.57 |
| 03/31/2015 | LAS VEGAS SANDS CORP | LVS | 613,377 | 250,000 | 33,760,000 | 12,626,000 | $55.04 |
| 12/31/2014 | LAS VEGAS SANDS CORP | LVS | 363,377 | -196,518 | 21,134,000 | -8,501,000 | $58.16 |
| 09/30/2014 | LAS VEGAS SANDS CORP | LVS | 415,180 | -134,715 | 25,828,000 | -17,542,000 | $62.21 |
| 06/30/2014 | LAS VEGAS SANDS CORP | LVS | 415,180 | 31,400 | 31,645,000 | 643,000 | $76.22 |
| 03/31/2014 | LAS VEGAS SANDS CORP | LVS | 383,780 | -166,115 | 31,002,000 | -12,368,000 | $80.78 |
| 12/31/2013 | LAS VEGAS SANDS CORP | LVS | 549,895 | -30,000 | 43,370,000 | 4,853,000 | $78.87 |
| 09/30/2013 | LAS VEGAS SANDS CORP | LVS | 579,895 | 20,000 | 38,517,000 | 8,882,000 | $66.42 |
| 06/30/2013 | LAS VEGAS SANDS CORP | LVS | 559,895 | 30,000 | 29,635,000 | 5,175,000 | $52.93 |
| 03/31/2013 | LAS VEGAS SANDS CORP | LVS | 509,895 | -20,000 | 28,733,000 | 4,273,000 | $56.35 |
| 12/31/2012 | LAS VEGAS SANDS CORP | LVS | 529,895 | -50,000 | 24,460,000 | -2,430,000 | $46.16 |
| 09/30/2012 | LAS VEGAS SANDS CORP | LVS | 579,895 | 215,000 | 26,890,000 | 11,021,000 | $46.37 |
| 06/30/2012 | LAS VEGAS SANDS CORP | LVS | 364,895 | 364,895 | 15,869,000 | 15,869,000 | $43.49 |
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