MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2020
Shares 87,500 Value ($000) $2,567,000 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 112,500 Value ($000) $4,205,000 Avg Close $27.17 Range $15.31 - $37.58
Q3 2016
Shares 105,623 Value ($000) $4,287,000 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 14,000 Value ($000) $531,000 Avg Close $27.21 Range $23.82 - $31.89
Q3 2015
Shares 21,000 Value ($000) $973,000 Avg Close $37.21 Range $31.49 - $43.54
Q4 2014
Shares 4,672 Value ($000) $422,000 Avg Close $31.34 Range $26.51 - $34.97