MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2020
Shares 9,500 Value ($000) $355 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 12,800 Value ($000) $302 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 31,100 Value ($000) $1,874 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 31,100 Value ($000) $1,889 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 31,100 Value ($000) $1,738 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 22,705 Value ($000) $1,359 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 22,705 Value ($000) $1,340 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 25,901 Value ($000) $2,071 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 25,901 Value ($000) $1,817 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 25,901 Value ($000) $1,894 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 25,901 Value ($000) $1,709 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 25,901 Value ($000) $1,453 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 25,901 Value ($000) $1,355 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 25,901 Value ($000) $1,309 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 25,901 Value ($000) $1,304 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 29,900 Value ($000) $1,214 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 34,348 Value ($000) $1,304 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 32,748 Value ($000) $1,218 Avg Close $27.88 Range $21.33 - $38.55