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CHESAPEAKE PARTNERS MANAGEMENT CO INC
> USG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | USG CORP | USG | 0 | -175,165 | 0 | -4,346,000 | |
| 03/31/2016 | USG CORP | USG | 175,165 | -417,000 | 4,346,000 | -9,303,000 | $24.81 |
| 12/31/2015 | USG CORP | USG | 643,165 | -86,500 | 15,622,000 | -4,801,000 | $24.29 |
| 09/30/2015 | USG CORP | USG | 829,665 | 100,000 | 22,086,000 | 1,663,000 | $26.62 |
| 06/30/2015 | USG CORP | USG | 779,665 | 50,000 | 21,667,000 | 1,244,000 | $27.79 |
| 03/31/2015 | USG CORP | USG | 729,665 | 0 | 19,482,000 | -941,000 | $26.70 |
| 12/31/2014 | USG CORP | USG | 729,665 | 137,500 | 20,423,000 | 6,774,000 | $27.99 |
| 09/30/2014 | USG CORP | USG | 729,665 | 10,000 | 20,058,000 | -366,000 | $27.49 |
| 06/30/2014 | USG CORP | USG | 729,665 | 20,000 | 21,985,000 | -1,235,000 | $30.13 |
| 03/31/2014 | USG CORP | USG | 709,665 | -10,000 | 23,220,000 | 2,796,000 | $32.72 |
| 12/31/2013 | USG CORP | USG | 719,665 | 97,500 | 20,424,000 | 2,643,000 | $28.38 |
| 09/30/2013 | USG CORP | USG | 622,165 | 30,000 | 17,781,000 | 4,132,000 | $28.58 |
| 06/30/2013 | USG CORP | USG | 592,165 | 93,983 | 13,649,000 | -335,000 | $23.05 |
| 03/31/2013 | USG CORP | USG | 548,182 | 50,000 | 14,494,000 | 510,000 | $26.44 |
| 12/31/2012 | USG CORP | USG | 498,182 | -150,778 | 13,984,000 | -261,000 | $28.07 |
| 09/30/2012 | USG CORP | USG | 648,960 | 204,600 | 14,245,000 | 5,780,000 | $21.95 |
| 06/30/2012 | USG CORP | USG | 444,360 | 92,936 | 8,465,000 | 2,421,000 | $19.05 |
| 03/31/2012 | USG CORP | USG | 351,424 | -262,600 | 6,044,000 | 1,912,000 | $17.20 |
| 12/31/2011 | USG CORP | USG | 211,424 | -402,600 | 2,148,000 | -1,984,000 | $10.16 |
| 09/30/2011 | USG CORP | USG | 614,024 | -193,900 | 4,132,000 | -7,454,000 | $6.73 |
| 06/30/2011 | USG CORP | USG | 807,924 | 12,140 | 11,586,000 | -1,672,000 | $14.34 |
| 03/31/2011 | USG CORP | USG | 795,784 | 0 | 13,258,000 | -135,000 | $16.66 |
| 12/31/2010 | USG CORP | USG | 795,784 | 0 | 13,393,000 | 2,897,000 | $16.83 |
| 09/30/2010 | USG CORP | USG | 795,784 | 0 | 10,496,000 | 883,000 | $13.19 |
| 06/30/2010 | USG CORP | USG | 795,784 | -90,319 | 9,613,000 | -5,593,000 | $12.08 |
| 03/31/2010 | USG CORP | USG | 886,103 | 0 | 15,206,000 | 2,756,000 | $17.16 |
| 12/31/2009 | USG CORP | USG | 886,103 | 0 | 12,450,000 | -2,773,000 | $14.05 |
| 09/30/2009 | USG CORP | USG | 886,103 | 0 | 15,223,000 | 6,300,000 | $17.18 |
| 06/30/2009 | USG CORP | USG | 886,103 | -398,761 | 8,923,000 | -1,407,000 | $10.07 |
| 03/31/2009 | USG CORP | USG | 961,103 | -323,761 | 7,314,000 | -3,016,000 | $7.61 |
| 12/31/2008 | USG CORP | USG | 1,284,864 | -262,076 | 10,330,000 | -29,272,000 | $8.04 |
| 09/30/2008 | USG CORP | USG | 1,546,940 | -214,827 | 39,602,000 | -12,493,000 | $25.60 |
| 06/30/2008 | USG CORP | USG | 1,761,767 | -10,000 | 52,095,000 | -13,141,000 | $29.57 |
| 03/31/2008 | USG CORP | USG | 1,771,767 | 0 | 65,236,000 | 1,824,000 | $36.82 |
| 12/31/2007 | USG CORP | USG | 1,771,767 | -524,400 | 63,412,000 | -22,809,000 | $35.79 |
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