MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2018
Shares 5,000 Value ($000) $400 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 5,000 Value ($000) $351 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 5,000 Value ($000) $366 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 5,000 Value ($000) $330 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 5,000 Value ($000) $280 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 5,058 Value ($000) $265 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 5,000 Value ($000) $253 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 5,000 Value ($000) $252 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 5,000 Value ($000) $203 Avg Close $30.33 Range $26.16 - $33.44
Q4 2015
Shares 5,742 Value ($000) $298 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 7,000 Value ($000) $324 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 7,000 Value ($000) $366 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 4,500 Value ($000) $461 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 5,100 Value ($000) $460 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 5,300 Value ($000) $449 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 5,300 Value ($000) $414 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 5,300 Value ($000) $461 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 7,300 Value ($000) $670 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 7,300 Value ($000) $470 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 7,300 Value ($000) $519 Avg Close $27.55 Range $23.97 - $31.16