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CHESAPEAKE PARTNERS MANAGEMENT CO INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Apple Inc. | AAPL | 0 | -56,800 | 0 | -22,523,000 | |
| 03/31/2016 | Apple Inc. | AAPL | 0 | -235,413 | 0 | -24,780,000 | |
| 12/31/2015 | Apple Inc. | AAPL | 235,413 | -63,800 | 24,780,000 | -8,247,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 330,313 | 31,100 | 36,434,000 | 3,407,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 330,313 | 31,100 | 41,430,000 | 8,403,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 310,313 | 11,100 | 38,612,000 | 5,585,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 299,213 | 242,413 | 33,027,000 | 10,504,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 319,213 | 254,904 | 32,161,000 | -3,918,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 251,903 | 184,794 | 23,409,000 | -12,611,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 67,109 | 2,800 | 36,020,000 | -59,000 | $536.74 |
| 12/31/2013 | Apple Inc. | AAPL | 64,309 | -8,900 | 36,079,000 | 1,177,000 | $561.03 |
| 09/30/2013 | Apple Inc. | AAPL | 73,209 | 16,409 | 34,902,000 | 12,379,000 | $476.74 |
| 06/30/2013 | Apple Inc. | AAPL | 56,800 | -10,687 | 22,523,000 | -13,392,000 | $396.53 |
| 03/31/2013 | Apple Inc. | AAPL | 114,987 | 47,500 | 50,900,000 | 14,985,000 | $442.66 |
| 12/31/2012 | Apple Inc. | AAPL | 67,487 | -22,000 | 35,915,000 | -23,782,000 | $532.18 |
| 09/30/2012 | Apple Inc. | AAPL | 89,487 | -10,000 | 59,697,000 | 1,597,000 | $667.10 |
| 06/30/2012 | Apple Inc. | AAPL | 99,487 | 5,000 | 58,100,000 | 1,450,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 94,487 | -8,000 | 56,650,000 | 17,570,000 | $599.55 |
| 12/31/2011 | Apple Inc. | AAPL | 129,487 | 27,000 | 52,442,000 | 13,362,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 102,487 | -73,141 | 39,080,000 | -19,873,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 175,628 | 85,628 | 58,953,000 | 27,587,000 | $335.67 |
| 03/31/2011 | Apple Inc. | AAPL | 90,000 | 0 | 31,366,000 | 2,336,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 90,000 | -5,000 | 29,030,000 | 2,074,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 95,000 | 65,000 | 26,956,000 | 19,410,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 30,000 | -45,000 | 7,546,000 | -10,079,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 75,000 | 10,000 | 17,625,000 | 3,928,000 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 65,000 | 35,000 | 13,697,000 | 8,136,000 | $210.72 |
| 09/30/2009 | Apple Inc. | AAPL | 30,000 | 30,000 | 5,561,000 | 5,561,000 | $185.37 |
| 06/30/2009 | Apple Inc. | AAPL | 0 | -25,000 | 0 | -2,628,000 | |
| 03/31/2009 | Apple Inc. | AAPL | 25,000 | -75,000 | 2,628,000 | -5,907,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 100,000 | 100,000 | 8,535,000 | 8,535,000 | $85.35 |
| 12/31/2003 | Apple Inc. | AAPL | 0 | -90,000 | 0 | -1,857,000 | |
| 09/30/2003 | Apple Inc. | AAPL | 90,000 | 90,000 | 1,857,000 | 1,857,000 | $20.63 |
| 06/30/2003 | Apple Inc. | AAPL | 110,000 | 110,000 | 2,103,000 | 2,103,000 | $19.12 |
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