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CHESAPEAKE PARTNERS MANAGEMENT CO INC
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | CITIGROUP INC | C | 0 | -1,209,386 | 0 | -58,014,000 | |
| 03/31/2016 | CITIGROUP INC | C | 0 | -135,986 | 0 | -7,037,000 | |
| 12/31/2015 | CITIGROUP INC | C | 135,986 | -395,000 | 7,037,000 | -21,695,000 | $51.75 |
| 09/30/2015 | CITIGROUP INC | C | 140,986 | -390,000 | 6,994,000 | -21,738,000 | $49.61 |
| 06/30/2015 | CITIGROUP INC | C | 480,986 | -50,000 | 26,570,000 | -2,162,000 | $55.24 |
| 03/31/2015 | CITIGROUP INC | C | 530,986 | 0 | 27,356,000 | -1,376,000 | $51.52 |
| 12/31/2014 | CITIGROUP INC | C | 530,986 | -678,400 | 28,732,000 | -29,282,000 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 1,203,886 | -20,500 | 62,385,000 | -1,418,000 | $51.82 |
| 06/30/2014 | CITIGROUP INC | C | 1,298,886 | 24,500 | 61,178,000 | 517,000 | $47.10 |
| 03/31/2014 | CITIGROUP INC | C | 1,274,386 | 50,000 | 60,661,000 | -3,142,000 | $47.60 |
| 12/31/2013 | CITIGROUP INC | C | 1,224,386 | 40,000 | 63,803,000 | 6,348,000 | $52.11 |
| 09/30/2013 | CITIGROUP INC | C | 1,184,386 | -25,000 | 57,455,000 | -559,000 | $48.51 |
| 06/30/2013 | CITIGROUP INC | C | 1,209,386 | 73,500 | 58,014,000 | 13,078,000 | $47.97 |
| 03/31/2013 | CITIGROUP INC | C | 1,194,386 | 58,500 | 52,840,000 | 7,904,000 | $44.24 |
| 12/31/2012 | CITIGROUP INC | C | 1,135,886 | -370,000 | 44,936,000 | -4,337,000 | $39.56 |
| 09/30/2012 | CITIGROUP INC | C | 1,505,886 | -56,921 | 49,273,000 | 6,436,000 | $32.72 |
| 06/30/2012 | CITIGROUP INC | C | 1,562,807 | -50,000 | 42,837,000 | -16,111,000 | $27.41 |
| 03/31/2012 | CITIGROUP INC | C | 1,612,807 | 814,686 | 58,948,000 | 38,504,000 | $36.55 |
| 12/31/2011 | CITIGROUP INC | C | 877,807 | 79,686 | 23,095,000 | 2,651,000 | $26.31 |
| 09/30/2011 | CITIGROUP INC | C | 798,121 | -363,650 | 20,444,000 | -27,932,000 | $25.62 |
| 06/30/2011 | CITIGROUP INC | C | 1,161,771 | 1,161,771 | 48,376,000 | 48,376,000 | $41.64 |
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