MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2016

Shares 4,812 Value ($000) $768 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 4,600 Value ($000) $628 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 4,600 Value ($000) $699 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 4,600 Value ($000) $651 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 4,600 Value ($000) $643 Avg Close $117.97 Range $95.51 - $134.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	4,812	$768	$127.52	$100.36 - $148.84
Q4 2015	4,600	$628	$140.36	$126.21 - $153.65
Q3 2015	4,600	$699	$149.43	$130.51 - $165.15
Q2 2015	4,600	$651	$134.21	$123.33 - $143.45
Q1 2015	4,600	$643	$117.97	$95.51 - $134.09