MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2020
Shares 20,615 Value ($000) $605 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 5,634 Value ($000) $211 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 245,900 Value ($000) $5,808 Avg Close $38.36 Range $12.78 - $51.36
Q4 2018
Shares 840,800 Value ($000) $49,616 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 657,403 Value ($000) $53,280 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 475,278 Value ($000) $33,346 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 10,023 Value ($000) $733 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 18,316 Value ($000) $1,208 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 13,185 Value ($000) $739 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 26,191 Value ($000) $1,371 Avg Close $39.52 Range $36.41 - $42.36
Q3 2016
Shares 1,700,000 Value ($000) $69,003 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 1,700,000 Value ($000) $64,532 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 1,700,000 Value ($000) $63,206 Avg Close $27.88 Range $21.33 - $38.55
Q2 2015
Shares 10,000 Value ($000) $523 Avg Close $36.61 Range $34.74 - $38.12