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CHESAPEAKE PARTNERS MANAGEMENT CO INC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | FORD MOTOR CO | F | 0 | -2,352,001 | 0 | -36,385,000 | |
| 03/31/2016 | FORD MOTOR CO | F | 0 | -560,407 | 0 | -8,686,000 | |
| 12/31/2015 | FORD MOTOR CO | F | 0 | -95,407 | 0 | -1,295,000 | |
| 09/30/2015 | FORD MOTOR CO | F | 95,407 | -465,000 | 1,295,000 | -7,391,000 | $13.57 |
| 06/30/2015 | FORD MOTOR CO | F | 345,407 | -215,000 | 5,185,000 | -3,501,000 | $15.01 |
| 03/31/2015 | FORD MOTOR CO | F | 540,407 | -20,000 | 8,722,000 | 36,000 | $16.14 |
| 12/31/2014 | FORD MOTOR CO | F | 560,407 | -1,791,594 | 8,686,000 | -27,699,000 | $15.50 |
| 09/30/2014 | FORD MOTOR CO | F | 840,801 | -451,200 | 12,435,000 | -7,501,000 | $14.79 |
| 06/30/2014 | FORD MOTOR CO | F | 1,317,001 | 0 | 22,705,000 | 2,160,000 | $17.24 |
| 03/31/2014 | FORD MOTOR CO | F | 1,317,001 | 25,000 | 20,545,000 | 609,000 | $15.60 |
| 12/31/2013 | FORD MOTOR CO | F | 1,292,001 | -1,060,000 | 19,936,000 | -19,742,000 | $15.43 |
| 09/30/2013 | FORD MOTOR CO | F | 2,352,001 | 0 | 39,678,000 | 3,293,000 | $16.87 |
| 06/30/2013 | FORD MOTOR CO | F | 2,352,001 | 589,105 | 36,385,000 | 13,555,000 | $15.47 |
| 03/31/2013 | FORD MOTOR CO | F | 2,328,701 | 565,805 | 30,622,000 | 7,792,000 | $13.15 |
| 12/31/2012 | FORD MOTOR CO | F | 1,762,896 | -725,000 | 22,830,000 | -1,701,000 | $12.95 |
| 09/30/2012 | FORD MOTOR CO | F | 2,487,896 | 499,600 | 24,531,000 | 5,463,000 | $9.86 |
| 06/30/2012 | FORD MOTOR CO | F | 1,988,296 | 60,000 | 19,068,000 | -4,987,000 | $9.59 |
| 03/31/2012 | FORD MOTOR CO | F | 1,928,296 | 575,000 | 24,055,000 | 10,969,000 | $12.47 |
| 12/31/2011 | FORD MOTOR CO | F | 1,028,296 | -325,000 | 11,064,000 | -2,022,000 | $10.76 |
| 09/30/2011 | FORD MOTOR CO | F | 1,353,296 | -200,000 | 13,086,000 | -8,334,000 | $9.67 |
| 06/30/2011 | FORD MOTOR CO | F | 1,553,296 | 50,000 | 21,420,000 | -994,000 | $13.79 |
| 03/31/2011 | FORD MOTOR CO | F | 1,503,296 | -190,000 | 22,414,000 | -6,016,000 | $14.91 |
| 12/31/2010 | FORD MOTOR CO | F | 1,693,296 | 1,068,296 | 28,430,000 | 20,780,000 | $16.79 |
| 09/30/2010 | FORD MOTOR CO | F | 625,000 | 50,000 | 7,650,000 | 1,854,000 | $12.24 |
| 06/30/2010 | FORD MOTOR CO | F | 575,000 | 325,000 | 5,796,000 | 2,653,000 | $10.08 |
| 03/31/2010 | FORD MOTOR CO | F | 250,000 | -50,000 | 3,143,000 | 143,000 | $12.57 |
| 12/31/2009 | FORD MOTOR CO | F | 300,000 | 300,000 | 3,000,000 | 3,000,000 | $10.00 |
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