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CHESAPEAKE PARTNERS MANAGEMENT CO INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,185,300 | 0 | -15,243,000 | |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,185,300 | 0 | -15,243,000 | |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,185,300 | 0 | -16,357,000 | |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -490,300 | 0 | -7,536,000 | |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 490,300 | -460,000 | 7,536,000 | -8,809,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 950,300 | -185,000 | 16,345,000 | -1,332,000 | $17.20 |
| 12/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,135,300 | -50,000 | 17,677,000 | 1,320,000 | $15.57 |
| 09/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,185,300 | 0 | 16,357,000 | 1,114,000 | $13.80 |
| 06/30/2013 | BANK OF AMERICA CORP /DE/ | BAC | 1,185,300 | 335,600 | 15,243,000 | 5,378,000 | $12.86 |
| 03/31/2013 | BANK OF AMERICA CORP /DE/ | BAC | 824,700 | -25,000 | 10,045,000 | 180,000 | $12.18 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 849,700 | -150,300 | 9,865,000 | 1,035,000 | $11.61 |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 1,000,000 | -325,000 | 8,830,000 | -2,009,000 | $8.83 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 1,325,000 | -175,000 | 10,839,000 | -3,516,000 | $8.18 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 1,500,000 | 1,500,000 | 14,355,000 | 14,355,000 | $9.57 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -4,995,761 | 0 | -54,754,000 | |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 4,995,761 | 80,000 | 54,754,000 | -10,773,000 | $10.96 |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 4,915,761 | 1,025,000 | 65,527,000 | 13,624,000 | $13.33 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 3,890,761 | 325,000 | 51,903,000 | 5,183,000 | $13.34 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 3,565,761 | 100,000 | 46,720,000 | -3,083,000 | $13.10 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 3,465,761 | -34,409 | 49,803,000 | -12,675,000 | $14.37 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 3,500,170 | 1,900,000 | 62,478,000 | 38,379,000 | $17.85 |
| 12/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 1,600,170 | -725,000 | 24,099,000 | -15,243,000 | $15.06 |
| 09/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 2,325,170 | 850,200 | 39,342,000 | 19,872,000 | $16.92 |
| 06/30/2009 | BANK OF AMERICA CORP /DE/ | BAC | 1,474,970 | 1,023,170 | 19,470,000 | 8,686,000 | $13.20 |
| 03/31/2009 | BANK OF AMERICA CORP /DE/ | BAC | 300,000 | -151,800 | 2,046,000 | -8,738,000 | $6.82 |
| 06/30/2008 | BANK OF AMERICA CORP /DE/ | BAC | 451,800 | 276,800 | 10,784,000 | 4,150,000 | $23.87 |
| 03/31/2008 | BANK OF AMERICA CORP /DE/ | BAC | 175,000 | 100,000 | 6,634,000 | 3,540,000 | $37.91 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 75,000 | -230,285 | 3,094,000 | -12,253,000 | $41.25 |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 305,285 | -286,479 | 15,347,000 | -11,602,000 | $50.27 |
| 03/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 591,764 | 591,764 | 26,949,000 | 26,949,000 | $45.54 |
| 12/31/2004 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,556,762 | 0 | -67,454,000 | |
| 09/30/2004 | BANK OF AMERICA CORP /DE/ | BAC | 1,556,762 | 1,556,762 | 67,454,000 | 67,454,000 | $43.33 |
| 06/30/2004 | BANK OF AMERICA CORP /DE/ | BAC | 778,381 | 778,381 | 65,867,000 | 65,867,000 | $84.62 |
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