MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2016

Shares 70,110 Value ($000) $2,607 Avg Close $27.88 Range $21.33 - $38.55

Q4 2015

Shares 75,022 Value ($000) $3,889 Avg Close $38.07 Range $33.38 - $43.77

Q3 2015

Shares 20,836 Value ($000) $965 Avg Close $37.21 Range $31.49 - $43.54

Q2 2015

Shares 20,276 Value ($000) $1,061 Avg Close $36.61 Range $34.74 - $38.12

Q1 2015

Shares 10,138 Value ($000) $1,038 Avg Close $34.39 Range $26.86 - $38.87

Q4 2014

Shares 10,138 Value ($000) $915 Avg Close $31.34 Range $26.51 - $34.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	70,110	$2,607	$27.88	$21.33 - $38.55
Q4 2015	75,022	$3,889	$38.07	$33.38 - $43.77
Q3 2015	20,836	$965	$37.21	$31.49 - $43.54
Q2 2015	20,276	$1,061	$36.61	$34.74 - $38.12
Q1 2015	10,138	$1,038	$34.39	$26.86 - $38.87
Q4 2014	10,138	$915	$31.34	$26.51 - $34.97