MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019
Shares 98,500 Value ($000) $5,895 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 65,000 Value ($000) $3,836 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 22,795 Value ($000) $1,823 Avg Close $62.52 Range $53.74 - $70.12
Q4 2017
Shares 68,170 Value ($000) $4,498 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 43,153 Value ($000) $2,420 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 189,515 Value ($000) $9,917 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 254,688 Value ($000) $12,872 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 161,000 Value ($000) $8,106 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 93,034 Value ($000) $3,777 Avg Close $30.33 Range $26.16 - $33.44
Q4 2015
Shares 5,800 Value ($000) $300 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 213,267 Value ($000) $9,880 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 5,431 Value ($000) $284 Avg Close $36.61 Range $34.74 - $38.12
Q3 2014
Shares 456,460 Value ($000) $38,649 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 169,811 Value ($000) $13,257 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 59,253 Value ($000) $5,157 Avg Close $30.73 Range $28.22 - $33.35
Q3 2013
Shares 45,142 Value ($000) $2,904 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 242,382 Value ($000) $17,224 Avg Close $27.55 Range $23.97 - $31.16