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CHESAPEAKE PARTNERS MANAGEMENT CO INC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 0 | -145,566 | 0 | -7,684,000 | |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 0 | -145,566 | 0 | -7,684,000 | |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 0 | -55,566 | 0 | -2,872,000 | |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 0 | -55,566 | 0 | -2,872,000 | |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 55,566 | -90,000 | 2,872,000 | -4,812,000 | $51.69 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 145,566 | -1,109,108 | 7,684,000 | -47,483,000 | $52.79 |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 889,574 | -365,100 | 42,219,000 | -12,948,000 | $47.46 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 1,254,674 | -360,164 | 55,167,000 | -10,202,000 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 1,614,838 | -50,000 | 65,369,000 | 5,884,000 | $40.48 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 1,664,838 | -50,000 | 59,485,000 | -19,363,000 | $35.73 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 1,714,838 | 74,000 | 78,848,000 | 29,426,000 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 1,464,838 | -176,000 | 48,706,000 | -716,000 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 1,640,838 | -1,352,293 | 49,422,000 | -73,117,000 | $30.12 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 2,993,131 | 396,916 | 122,539,000 | 2,853,000 | $40.94 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 2,596,215 | 866,676 | 119,686,000 | 46,319,000 | $46.10 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 1,729,539 | -92,000 | 73,367,000 | 4,039,000 | $42.42 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 1,821,539 | 50,000 | 69,328,000 | 4,472,000 | $38.06 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 1,771,539 | -354,910 | 64,856,000 | -30,303,000 | $36.61 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 2,126,449 | 700,000 | 95,159,000 | 35,719,000 | $44.75 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 1,426,449 | 300,000 | 59,440,000 | 10,079,000 | $41.67 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 1,126,449 | 100,000 | 49,361,000 | 14,349,000 | $43.82 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 1,026,449 | 526,250 | 35,012,000 | 19,241,000 | $34.11 |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 851,449 | 351,250 | 22,632,000 | 6,861,000 | $26.58 |
| 12/31/2008 | JPMORGAN CHASE & CO | JPM | 500,199 | -150,000 | 15,771,000 | -14,593,000 | $31.53 |
| 09/30/2008 | JPMORGAN CHASE & CO | JPM | 650,199 | -25,000 | 30,364,000 | 7,198,000 | $46.70 |
| 06/30/2008 | JPMORGAN CHASE & CO | JPM | 675,199 | 67,599 | 23,166,000 | -2,930,000 | $34.31 |
| 03/31/2008 | JPMORGAN CHASE & CO | JPM | 607,600 | 457,600 | 26,096,000 | 19,549,000 | $42.95 |
| 12/31/2007 | JPMORGAN CHASE & CO | JPM | 150,000 | -50,000 | 6,547,000 | -2,617,000 | $43.65 |
| 09/30/2007 | JPMORGAN CHASE & CO | JPM | 200,000 | 200,000 | 9,164,000 | 9,164,000 | $45.82 |
| 03/31/2006 | JPMORGAN CHASE & CO | JPM | 0 | -380,000 | 0 | -15,082,000 | |
| 12/31/2005 | JPMORGAN CHASE & CO | JPM | 380,000 | 0 | 15,082,000 | 2,189,000 | $39.69 |
| 09/30/2005 | JPMORGAN CHASE & CO | JPM | 380,000 | 0 | 12,893,000 | -529,000 | $33.93 |
| 06/30/2005 | JPMORGAN CHASE & CO | JPM | 380,000 | -265,248 | 13,422,000 | -8,904,000 | $35.32 |
| 03/31/2005 | JPMORGAN CHASE & CO | JPM | 645,248 | -208,752 | 22,326,000 | -10,989,000 | $34.60 |
| 12/31/2004 | JPMORGAN CHASE & CO | JPM | 854,000 | 854,000 | 33,315,000 | 33,315,000 | $39.01 |
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