MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q1 2014
Shares 32,876 Value ($000) $2,861,856 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 46,261 Value ($000) $4,243,984 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 28,723 Value ($000) $1,848,038 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 30,500 Value ($000) $2,160,010 Avg Close $27.55 Range $23.97 - $31.16