MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2020
Shares 744,771 Value ($000) $17,591 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 744,771 Value ($000) $44,872 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 780,571 Value ($000) $47,420 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 789,771 Value ($000) $44,132 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 770,543 Value ($000) $46,117 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 601,543 Value ($000) $35,497 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 465,470 Value ($000) $37,224 Avg Close $62.52 Range $53.74 - $70.12
Q4 2017
Shares 1,057,377 Value ($000) $69,766 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 1,629,777 Value ($000) $91,398 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 1,629,777 Value ($000) $85,286 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 1,470,092 Value ($000) $74,298 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 577,902 Value ($000) $29,097 Avg Close $34.23 Range $30.03 - $38.70