MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2020
Shares 21,900 Value ($000) $906 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 102,000 Value ($000) $2,993 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 117,700 Value ($000) $4,400 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 117,100 Value ($000) $2,766 Avg Close $38.36 Range $12.78 - $51.36
Q3 2019
Shares 30,000 Value ($000) $1,823 Avg Close $43.09 Range $35.76 - $51.68
Q2 2018
Shares 4,200 Value ($000) $295 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 10,500 Value ($000) $768 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 11,900 Value ($000) $785 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 232,200 Value ($000) $13,022 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 232,200 Value ($000) $12,151 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 232,300 Value ($000) $11,740 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 156,500 Value ($000) $7,880 Avg Close $34.23 Range $30.03 - $38.70