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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> MRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | MARATHON OIL CORP | MRO | 0 | -8,897,940 | 0 | -329,502,000 | |
| 03/31/2017 | MARATHON OIL CORP | MRO | 0 | -8,897,940 | 0 | -329,502,000 | |
| 12/31/2016 | MARATHON OIL CORP | MRO | 0 | -8,897,940 | 0 | -329,502,000 | |
| 09/30/2016 | MARATHON OIL CORP | MRO | 0 | -8,897,940 | 0 | -329,502,000 | |
| 06/30/2016 | MARATHON OIL CORP | MRO | 0 | -8,897,940 | 0 | -329,502,000 | |
| 03/31/2016 | MARATHON OIL CORP | MRO | 0 | -8,897,940 | 0 | -329,502,000 | |
| 12/31/2015 | MARATHON OIL CORP | MRO | 0 | -8,897,940 | 0 | -329,502,000 | |
| 09/30/2012 | MARATHON OIL CORP | MRO | 0 | -8,897,940 | 0 | -329,502,000 | |
| 06/30/2012 | MARATHON OIL CORP | MRO | 0 | -8,897,940 | 0 | -329,502,000 | |
| 03/31/2012 | MARATHON OIL CORP | MRO | 0 | -8,897,940 | 0 | -329,502,000 | |
| 12/31/2011 | MARATHON OIL CORP | MRO | 0 | -8,897,940 | 0 | -329,502,000 | |
| 09/30/2011 | MARATHON OIL CORP | MRO | 0 | -8,897,940 | 0 | -329,502,000 | |
| 06/30/2011 | MARATHON OIL CORP | MRO | 0 | -8,897,940 | 0 | -329,502,000 | |
| 03/31/2011 | MARATHON OIL CORP | MRO | 0 | -8,897,940 | 0 | -329,502,000 | |
| 12/31/2010 | MARATHON OIL CORP | MRO | 8,897,940 | 1,017,292 | 329,502,000 | 84,492,000 | $37.03 |
| 06/30/2010 | MARATHON OIL CORP | MRO | 7,880,648 | -285,090 | 245,010,000 | -13,354,000 | $31.09 |
| 03/31/2010 | MARATHON OIL CORP | MRO | 8,165,738 | 537,846 | 258,364,000 | 20,222,000 | $31.64 |
| 12/31/2009 | MARATHON OIL CORP | MRO | 7,627,892 | -39,902 | 238,142,000 | -6,460,000 | $31.22 |
| 09/30/2009 | MARATHON OIL CORP | MRO | 7,667,794 | 82,596 | 244,602,000 | 16,060,000 | $31.90 |
| 06/30/2009 | MARATHON OIL CORP | MRO | 7,585,198 | -176,200 | 228,542,000 | 24,496,000 | $30.13 |
| 03/31/2009 | MARATHON OIL CORP | MRO | 7,761,398 | 276,630 | 204,046,000 | -738,000 | $26.29 |
| 12/31/2008 | MARATHON OIL CORP | MRO | 7,484,768 | 270,980 | 204,784,000 | -82,830,000 | $27.36 |
| 09/30/2008 | MARATHON OIL CORP | MRO | 7,213,788 | 7,213,788 | 287,614,000 | 287,614,000 | $39.87 |
| 06/30/2008 | MARATHON OIL CORP | MRO | 7,214,422 | 7,214,422 | 374,212,000 | 374,212,000 | $51.87 |
| 03/31/2008 | MARATHON OIL CORP | MRO | 246,300 | 246,300 | 11,232,000 | 11,232,000 | $45.60 |
| 12/31/2007 | MARATHON OIL CORP | MRO | 471,640 | 471,640 | 28,704,000 | 28,704,000 | $60.86 |
| 09/30/2007 | MARATHON OIL CORP | MRO | 65,540 | 65,540 | 3,738,000 | 3,738,000 | $57.03 |
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