MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

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

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

Q3 2017
Shares 11,267 Value ($000) $2,324 Avg Close $198.51 Range $179.35 - $216.80
Q2 2017
Shares 17,188 Value ($000) $3,826 Avg Close $212.10 Range $196.20 - $228.88
Q1 2017
Shares 56,660 Value ($000) $12,366 Avg Close $206.40 Range $189.02 - $228.13
Q4 2016
Shares 3,351 Value ($000) $742 Avg Close $191.92 Range $155.90 - $220.62