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CHESAPEAKE PARTNERS MANAGEMENT CO INC
> EMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | EMC CORP | EMC | 0 | -1,775,904 | 0 | -48,251,000 | |
| 06/30/2017 | EMC CORP | EMC | 0 | -1,775,904 | 0 | -48,251,000 | |
| 03/31/2017 | EMC CORP | EMC | 0 | -1,775,904 | 0 | -48,251,000 | |
| 12/31/2016 | EMC CORP | EMC | 0 | -1,775,904 | 0 | -48,251,000 | |
| 06/30/2016 | EMC CORP | EMC | 1,775,904 | 1,775,904 | 48,251,000 | 48,251,000 | $27.17 |
| 03/31/2016 | EMC CORP | EMC | 1,615,904 | 1,615,904 | 43,064,000 | 43,064,000 | $26.65 |
| 12/31/2015 | EMC CORP | EMC | 1,153,022 | 1,153,022 | 29,610,000 | 29,610,000 | $25.68 |
| 12/31/2004 | EMC CORP | EMC | 0 | -1,209,400 | 0 | -13,956,000 | |
| 09/30/2004 | EMC CORP | EMC | 1,209,400 | 1,209,400 | 13,956,000 | 13,956,000 | $11.54 |
| 06/30/2004 | EMC CORP | EMC | 0 | -1,327,000 | 0 | -18,060,000 | |
| 03/31/2004 | EMC CORP | EMC | 1,327,000 | 1,327,000 | 18,060,000 | 18,060,000 | $13.61 |
| 12/31/2003 | EMC CORP | EMC | 1,700,951 | 1,700,951 | 21,976,000 | 21,976,000 | $12.92 |
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