MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2014
Shares 12,474 Value ($000) $1,126 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 12,734 Value ($000) $1,078,188 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 12,699 Value ($000) $991 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 11,634 Value ($000) $1,013 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 10,749 Value ($000) $986 Avg Close $26.84 Range $21.33 - $32.16