MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 3,592 Value ($000) $134 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 3,592 Value ($000) $186 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 9,703 Value ($000) $450 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 9,813 Value ($000) $513 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 5,785 Value ($000) $592 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 5,967 Value ($000) $539 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 5,186 Value ($000) $439 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 6,137 Value ($000) $479 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 7,119 Value ($000) $620 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 7,246 Value ($000) $665 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 7,979 Value ($000) $513 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 9,371 Value ($000) $666 Avg Close $27.55 Range $23.97 - $31.16