MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2019
Shares 14,141 Value ($000) $847 Avg Close $50.44 Range $45.79 - $54.89
Q3 2018
Shares 10,352 Value ($000) $827 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 10,208 Value ($000) $716 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 5,220 Value ($000) $382 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 6,140 Value ($000) $408 Avg Close $47.48 Range $42.72 - $52.20
Q2 2017
Shares 14,557 Value ($000) $762 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 57,197 Value ($000) $2,891 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 87,564 Value ($000) $4,409 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 87,564 Value ($000) $3,554 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 88,399 Value ($000) $3,356 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 96,563 Value ($000) $3,590 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 95,928 Value ($000) $4,973 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 85,141 Value ($000) $3,945 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 75,442 Value ($000) $3,946 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 39,069 Value ($000) $4,000 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 35,667 Value ($000) $3,219 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 36,201 Value ($000) $3,065 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 36,380 Value ($000) $2,840 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 43,650 Value ($000) $3,799 Avg Close $30.73 Range $28.22 - $33.35
Q3 2013
Shares 50,781 Value ($000) $3,266 Avg Close $24.39 Range $21.74 - $26.64