MARATHON OIL CORP

CUSIP: 565849106 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2015
Shares 216,442 Value ($000) $5,744 Avg Close — Range —
Q1 2015
Shares 205,106 Value ($000) $5,355 Avg Close — Range —
Q4 2014
Shares 171,635 Value ($000) $4,856 Avg Close — Range —
Q3 2014
Shares 156,855 Value ($000) $5,896 Avg Close — Range —
Q2 2014
Shares 143,801 Value ($000) $5,741 Avg Close — Range —
Q1 2014
Shares 132,401 Value ($000) $4,703 Avg Close — Range —
Q4 2013
Shares 109,732 Value ($000) $3,874 Avg Close — Range —
Q3 2013
Shares 88,161 Value ($000) $3,075 Avg Close — Range —
Q2 2013
Shares 77,319 Value ($000) $2,674 Avg Close — Range —