MARATHON PETE CORP

CUSIP: 56585a102 Class: cs

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2015
Shares 10,583 Value ($000) $490 Avg Close — Range —
Q2 2015
Shares 9,515 Value ($000) $498 Avg Close — Range —
Q1 2015
Shares 4,612 Value ($000) $472 Avg Close — Range —
Q4 2014
Shares 4,849 Value ($000) $438 Avg Close — Range —
Q3 2014
Shares 4,635 Value ($000) $392 Avg Close — Range —
Q2 2014
Shares 4,004 Value ($000) $313 Avg Close — Range —