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CHESAPEAKE PARTNERS MANAGEMENT CO INC
> ODP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ODP Corp | ODP | 0 | -6,288,504 | 0 | -20,815,000 | |
| 06/30/2017 | ODP Corp | ODP | 0 | -6,288,504 | 0 | -20,815,000 | |
| 03/31/2017 | ODP Corp | ODP | 0 | -6,288,504 | 0 | -20,815,000 | |
| 12/31/2016 | ODP Corp | ODP | 0 | -6,288,504 | 0 | -20,815,000 | |
| 06/30/2016 | ODP Corp | ODP | 6,288,504 | 4,974,327 | 20,815,000 | 15,729,000 | $3.31 |
| 03/31/2016 | ODP Corp | ODP | 10,080,474 | 8,766,297 | 71,571,000 | 66,485,000 | $7.10 |
| 12/31/2015 | ODP Corp | ODP | 9,906,971 | 1,668,191 | 55,875,000 | -14,773,000 | $5.64 |
| 09/30/2015 | ODP Corp | ODP | 9,906,971 | 1,668,191 | 63,603,000 | -7,045,000 | $6.42 |
| 06/30/2015 | ODP Corp | ODP | 9,939,780 | 1,701,000 | 86,078,000 | 15,430,000 | $8.66 |
| 03/31/2015 | ODP Corp | ODP | 9,939,780 | 1,701,000 | 91,446,000 | 20,798,000 | $9.20 |
| 12/31/2014 | ODP Corp | ODP | 8,238,780 | 6,924,603 | 70,648,000 | 65,562,000 | $8.58 |
| 09/30/2014 | ODP Corp | ODP | 8,289,780 | 470,000 | 42,609,000 | 1,242,000 | $5.14 |
| 06/30/2014 | ODP Corp | ODP | 8,139,780 | 0 | 46,315,000 | 12,698,000 | $5.69 |
| 03/31/2014 | ODP Corp | ODP | 8,139,780 | 320,000 | 33,617,000 | -7,750,000 | $4.13 |
| 12/31/2013 | ODP Corp | ODP | 7,819,780 | 3,528,047 | 41,367,000 | 20,638,000 | $5.29 |
| 09/30/2013 | ODP Corp | ODP | 4,291,733 | 2,977,556 | 20,729,000 | 15,643,000 | $4.83 |
| 06/30/2013 | ODP Corp | ODP | 1,314,177 | 1,314,177 | 5,086,000 | 5,086,000 | $3.87 |
| 03/31/2013 | ODP Corp | ODP | 1,264,177 | 1,264,177 | 4,968,000 | 4,968,000 | $3.93 |
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