MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2018
Shares 137,796 Value ($000) $8,131 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 95,663 Value ($000) $7,650 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 41,160 Value ($000) $2,888 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 20,725 Value ($000) $1,515 Avg Close $53.75 Range $47.83 - $58.70
Q2 2015
Shares 1,300 Value ($000) $68,003 Avg Close $36.61 Range $34.74 - $38.12