MARATHON OIL CORP

CUSIP: 565849106 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 5,738 Value ($000) $64 Avg Close — Range —
Q4 2015
Shares 4,538 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 12,256 Value ($000) $189 Avg Close — Range —
Q2 2015
Shares 12,200 Value ($000) $324 Avg Close — Range —
Q1 2015
Shares 14,300 Value ($000) $373 Avg Close — Range —
Q4 2014
Shares 14,373 Value ($000) $407 Avg Close — Range —
Q3 2014
Shares 12,344 Value ($000) $464 Avg Close — Range —
Q2 2014
Shares 14,375 Value ($000) $574 Avg Close — Range —
Q1 2014
Shares 16,843 Value ($000) $598 Avg Close — Range —
Q4 2013
Shares 16,769 Value ($000) $592 Avg Close — Range —
Q3 2013
Shares 18,087 Value ($000) $631 Avg Close — Range —
Q2 2013
Shares 20,452 Value ($000) $707 Avg Close — Range —