MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q1 2019

Shares 40,342 Value ($000) $2,414 Avg Close $50.44 Range $45.79 - $54.89

Q4 2018

Shares 745,481 Value ($000) $43,991 Avg Close $54.25 Range $43.35 - $68.62

Q3 2018

Shares 1,787,027 Value ($000) $142,909 Avg Close $62.52 Range $53.74 - $70.12

Q2 2018

Shares 2,069,984 Value ($000) $145,230 Avg Close $60.02 Range $54.41 - $65.68

Q1 2018

Shares 797,402 Value ($000) $58,298 Avg Close $53.75 Range $47.83 - $58.70

Q4 2017

Shares 682,587 Value ($000) $45,037 Avg Close $47.48 Range $42.72 - $52.20

Q3 2017

Shares 732,731 Value ($000) $41,092 Avg Close $41.33 Range $38.12 - $43.73

Q2 2017

Shares 646,190 Value ($000) $33,815 Avg Close $39.52 Range $36.41 - $42.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	40,342	$2,414	$50.44	$45.79 - $54.89
Q4 2018	745,481	$43,991	$54.25	$43.35 - $68.62
Q3 2018	1,787,027	$142,909	$62.52	$53.74 - $70.12
Q2 2018	2,069,984	$145,230	$60.02	$54.41 - $65.68
Q1 2018	797,402	$58,298	$53.75	$47.83 - $58.70
Q4 2017	682,587	$45,037	$47.48	$42.72 - $52.20
Q3 2017	732,731	$41,092	$41.33	$38.12 - $43.73
Q2 2017	646,190	$33,815	$39.52	$36.41 - $42.36