MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2021

Shares 22,425 Value ($000) $1,435 Avg Close $58.41 Range $54.37 - $62.24

Q3 2021

Shares 22,432 Value ($000) $1,387 Avg Close $51.79 Range $44.97 - $57.86

Q2 2021

Shares 22,426 Value ($000) $1,355 Avg Close $52.29 Range $45.51 - $58.10

Q1 2021

Shares 22,432 Value ($000) $1,200 Avg Close $44.61 Range $35.36 - $53.19

Q4 2020

Shares 22,437 Value ($000) $928 Avg Close $31.29 Range $22.97 - $39.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	22,425	$1,435	$58.41	$54.37 - $62.24
Q3 2021	22,432	$1,387	$51.79	$44.97 - $57.86
Q2 2021	22,426	$1,355	$52.29	$45.51 - $58.10
Q1 2021	22,432	$1,200	$44.61	$35.36 - $53.19
Q4 2020	22,437	$928	$31.29	$22.97 - $39.21