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CHESAPEAKE PARTNERS MANAGEMENT CO INC
> MAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | MASCO CORP /DE/ | MAS | 0 | -70,000 | 0 | -1,364,000 | |
| 03/31/2016 | MASCO CORP /DE/ | MAS | 0 | -70,000 | 0 | -1,364,000 | |
| 12/31/2014 | MASCO CORP /DE/ | MAS | 0 | -70,000 | 0 | -1,490,000 | |
| 09/30/2014 | MASCO CORP /DE/ | MAS | 0 | -60,000 | 0 | -1,366,000 | |
| 03/31/2014 | MASCO CORP /DE/ | MAS | 0 | -60,000 | 0 | -1,366,000 | |
| 12/31/2013 | MASCO CORP /DE/ | MAS | 60,000 | -10,000 | 1,366,000 | -124,000 | $22.77 |
| 09/30/2013 | MASCO CORP /DE/ | MAS | 70,000 | 0 | 1,490,000 | 126,000 | $21.29 |
| 06/30/2013 | MASCO CORP /DE/ | MAS | 70,000 | 70,000 | 1,364,000 | 1,364,000 | $19.49 |
| 03/31/2013 | MASCO CORP /DE/ | MAS | 70,000 | 70,000 | 1,418,000 | 1,418,000 | $20.26 |
| 09/30/2011 | MASCO CORP /DE/ | MAS | 0 | -50,000 | 0 | -602,000 | |
| 06/30/2011 | MASCO CORP /DE/ | MAS | 50,000 | 50,000 | 602,000 | 602,000 | $12.04 |
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