MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2015

Shares 113,784 Value ($000) $5,899 Avg Close $38.07 Range $33.38 - $43.77

Q3 2015

Shares 114,539 Value ($000) $5,307 Avg Close $37.21 Range $31.49 - $43.54

Q2 2015

Shares 113,025 Value ($000) $5,912 Avg Close $36.61 Range $34.74 - $38.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	113,784	$5,899	$38.07	$33.38 - $43.77
Q3 2015	114,539	$5,307	$37.21	$31.49 - $43.54
Q2 2015	113,025	$5,912	$36.61	$34.74 - $38.12