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CHESAPEAKE PARTNERS MANAGEMENT CO INC
> FOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | FERRO CORP | FOE | 0 | -1,511,885 | 0 | -10,508,000 | |
| 03/31/2016 | FERRO CORP | FOE | 0 | -1,511,885 | 0 | -10,508,000 | |
| 12/31/2014 | FERRO CORP | FOE | 0 | -1,579,887 | 0 | -14,393,000 | |
| 09/30/2014 | FERRO CORP | FOE | 0 | -221,645 | 0 | -2,784,000 | |
| 06/30/2014 | FERRO CORP | FOE | 221,645 | -195,199 | 2,784,000 | -2,910,000 | $12.56 |
| 03/31/2014 | FERRO CORP | FOE | 416,844 | -793,084 | 5,694,000 | -9,829,000 | $13.66 |
| 12/31/2013 | FERRO CORP | FOE | 1,209,928 | -369,959 | 15,523,000 | 1,130,000 | $12.83 |
| 09/30/2013 | FERRO CORP | FOE | 1,579,887 | 68,002 | 14,393,000 | 3,885,000 | $9.11 |
| 06/30/2013 | FERRO CORP | FOE | 1,511,885 | 1,511,885 | 10,508,000 | 10,508,000 | $6.95 |
| 03/31/2013 | FERRO CORP | FOE | 990,100 | 990,100 | 6,683,000 | 6,683,000 | $6.75 |
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