MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q3 2014

Shares 14,250 Value ($000) $1,207 Avg Close $30.05 Range $26.72 - $32.99

Q2 2014

Shares 21,930 Value ($000) $1,712 Avg Close $31.16 Range $27.52 - $34.34

Q1 2014

Shares 48,147 Value ($000) $4,191 Avg Close $30.73 Range $28.22 - $33.35

Q4 2013

Shares 48,147 Value ($000) $4,417 Avg Close $26.84 Range $21.33 - $32.16

Q3 2013

Shares 65,247 Value ($000) $4,197 Avg Close $24.39 Range $21.74 - $26.64

Q2 2013

Shares 60,247 Value ($000) $4,281 Avg Close $27.55 Range $23.97 - $31.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	14,250	$1,207	$30.05	$26.72 - $32.99
Q2 2014	21,930	$1,712	$31.16	$27.52 - $34.34
Q1 2014	48,147	$4,191	$30.73	$28.22 - $33.35
Q4 2013	48,147	$4,417	$26.84	$21.33 - $32.16
Q3 2013	65,247	$4,197	$24.39	$21.74 - $26.64
Q2 2013	60,247	$4,281	$27.55	$23.97 - $31.16